| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.445 | 116.500 | 0 | 2,730,000 | 4.550 | ||||
| 22/10/2025 | 0.435 | 115.100 | 30,000 | 2,730,000 | 4.550 | ||||
| 21/10/2025 | 0.460 | 117.500 | 0 | 2,730,000 | 4.550 | ||||
| 20/10/2025 | 0.460 | 117.100 | 420,000 | 2,730,000 | 4.550 | 415,000 | 0.450 | ||
| 17/10/2025 | 0.415 | 112.900 | 95,000 | 3,145,000 | 5.242 | 95,000 | 0.430 | ||
| 16/10/2025 | 0.470 | 117.800 | 0 | 3,240,000 | 5.400 | ||||
| 15/10/2025 | 0.480 | 119.800 | 0 | 3,240,000 | 5.400 | ||||
| 14/10/2025 | 0.455 | 116.600 | 5,000 | 3,240,000 | 5.400 | ||||
| 13/10/2025 | 0.500 | 123.200 | 115,000 | 3,240,000 | 5.400 | 115,000 | 0.480 | ||
| 10/10/2025 | 0.550 | 125.900 | 0 | 3,355,000 | 5.592 | ||||
| 09/10/2025 | 0.630 | 133.500 | 0 | 3,355,000 | 5.592 | ||||
| 08/10/2025 | 0.640 | 135.000 | 0 | 3,355,000 | 5.592 | ||||
| 06/10/2025 | 0.670 | 139.200 | 0 | 3,355,000 | 5.592 | ||||
| 03/10/2025 | 0.670 | 138.200 | 0 | 3,355,000 | 5.592 | ||||
| 02/10/2025 | 0.670 | 139.200 | 10,000 | 3,355,000 | 5.592 | 10,000 | 0.660 | ||
| 30/09/2025 | 0.610 | 133.200 | 0 | 3,365,000 | 5.608 | ||||
| 29/09/2025 | 0.590 | 131.500 | 0 | 3,365,000 | 5.608 | ||||
| 26/09/2025 | 0.580 | 129.100 | 0 | 3,365,000 | 5.608 | ||||
| 25/09/2025 | 0.610 | 131.600 | 10,000 | 3,365,000 | 5.608 | ||||
| 24/09/2025 | 0.580 | 128.600 | 0 | 3,365,000 | 5.608 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |