| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.207 | 85.200 | 0 | 545,000 | 0.550 | ||||
| 24/10/2025 | 0.209 | 85.400 | 0 | 545,000 | 0.550 | ||||
| 23/10/2025 | 0.204 | 85.100 | 0 | 545,000 | 0.550 | ||||
| 22/10/2025 | 0.202 | 84.450 | 0 | 545,000 | 0.550 | ||||
| 21/10/2025 | 0.209 | 85.200 | 0 | 545,000 | 0.550 | ||||
| 20/10/2025 | 0.221 | 86.400 | 0 | 545,000 | 0.550 | ||||
| 17/10/2025 | 0.210 | 85.300 | 145,000 | 545,000 | 0.550 | 145,000 | 0.215 | ||
| 16/10/2025 | 0.213 | 85.700 | 60,000 | 690,000 | 0.690 | 60,000 | 0.212 | ||
| 15/10/2025 | 0.203 | 84.900 | 0 | 750,000 | 0.750 | ||||
| 14/10/2025 | 0.204 | 84.700 | 170,000 | 750,000 | 0.750 | 170,000 | 0.204 | ||
| 13/10/2025 | 0.204 | 84.900 | 315,000 | 920,000 | 0.920 | 315,000 | 0.199 | ||
| 10/10/2025 | 0.206 | 84.800 | 0 | 605,000 | 0.600 | ||||
| 09/10/2025 | 0.202 | 84.350 | 2,230,000 | 605,000 | 0.600 | 1,035,000 | 0.197 | 1,045,000 | 0.191 |
| 08/10/2025 | 0.191 | 83.200 | 470,000 | 595,000 | 0.600 | 210,000 | 0.190 | 260,000 | 0.187 |
| 06/10/2025 | 0.197 | 83.850 | 0 | 545,000 | 0.550 | ||||
| 03/10/2025 | 0.204 | 84.550 | 25,000 | 545,000 | 0.550 | 25,000 | 0.207 | ||
| 02/10/2025 | 0.208 | 84.950 | 0 | 520,000 | 0.520 | ||||
| 30/09/2025 | 0.201 | 84.500 | 100,000 | 520,000 | 0.520 | 50,000 | 0.201 | 50,000 | 0.205 |
| 29/09/2025 | 0.205 | 84.900 | 300,000 | 520,000 | 0.520 | 150,000 | 0.205 | 150,000 | 0.205 |
| 26/09/2025 | 0.209 | 85.000 | 0 | 520,000 | 0.520 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:24 | |
| 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 |