| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.198 | 2.370 | 655,000 | 24,310,000 | 40.517 | 555,000 | 0.194 | ||
| 22/10/2025 | 0.209 | 2.410 | 345,000 | 24,865,000 | 41.442 | 295,000 | 0.212 | ||
| 21/10/2025 | 0.220 | 2.430 | 10,000 | 25,160,000 | 41.933 | 10,000 | 0.222 | ||
| 20/10/2025 | 0.205 | 2.400 | 1,940,000 | 25,170,000 | 41.950 | 1,230,000 | 0.208 | ||
| 17/10/2025 | 0.191 | 2.350 | 1,830,000 | 26,400,000 | 44.000 | 1,055,000 | 0.200 | ||
| 16/10/2025 | 0.219 | 2.490 | 4,285,000 | 27,455,000 | 45.758 | 3,300,000 | 0.225 | ||
| 15/10/2025 | 0.226 | 2.520 | 5,370,000 | 30,755,000 | 51.258 | 600,000 | 0.202 | ||
| 14/10/2025 | 0.209 | 2.390 | 270,000 | 31,355,000 | 52.258 | 65,000 | 0.230 | ||
| 13/10/2025 | 0.236 | 2.570 | 615,000 | 31,290,000 | 52.150 | 100,000 | 0.237 | ||
| 10/10/2025 | 0.255 | 2.650 | 840,000 | 31,390,000 | 52.317 | 385,000 | 0.255 | ||
| 09/10/2025 | 0.275 | 2.730 | 50,000 | 31,775,000 | 52.958 | ||||
| 08/10/2025 | 0.285 | 2.770 | 105,000 | 31,775,000 | 52.958 | ||||
| 06/10/2025 | 0.310 | 2.880 | 1,220,000 | 31,775,000 | 52.958 | 40,000 | 0.285 | 5,000 | 0.310 |
| 03/10/2025 | 0.305 | 2.870 | 40,000 | 31,810,000 | 53.017 | ||||
| 02/10/2025 | 0.310 | 2.870 | 1,305,000 | 31,810,000 | 53.017 | 710,000 | 0.300 | 215,000 | 0.310 |
| 30/09/2025 | 0.305 | 2.890 | 1,365,000 | 32,305,000 | 53.842 | 335,000 | 0.280 | ||
| 29/09/2025 | 0.275 | 2.740 | 445,000 | 32,640,000 | 54.400 | 120,000 | 0.271 | 35,000 | 0.276 |
| 26/09/2025 | 0.255 | 2.620 | 115,000 | 32,725,000 | 54.542 | ||||
| 25/09/2025 | 0.285 | 2.730 | 820,000 | 32,725,000 | 54.542 | 300,000 | 0.290 | 130,000 | 0.287 |
| 24/09/2025 | 0.270 | 2.730 | 730,000 | 32,895,000 | 54.825 | 515,000 | 0.260 | 5,000 | 0.260 |
| 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 |