| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.155 | 85.200 | 170,000 | 3,300,000 | 3.300 | 130,000 | 0.154 | ||
| 24/10/2025 | 0.160 | 85.400 | 100,000 | 3,430,000 | 3.430 | 100,000 | 0.160 | ||
| 23/10/2025 | 0.154 | 85.100 | 0 | 3,530,000 | 3.530 | ||||
| 22/10/2025 | 0.150 | 84.450 | 550,000 | 3,530,000 | 3.530 | 360,000 | 0.158 | ||
| 21/10/2025 | 0.158 | 85.200 | 610,000 | 3,170,000 | 3.170 | 610,000 | 0.164 | ||
| 20/10/2025 | 0.171 | 86.400 | 0 | 2,560,000 | 2.560 | ||||
| 17/10/2025 | 0.161 | 85.300 | 0 | 2,560,000 | 2.560 | ||||
| 16/10/2025 | 0.163 | 85.700 | 0 | 2,560,000 | 2.560 | ||||
| 15/10/2025 | 0.154 | 84.900 | 10,000 | 2,560,000 | 2.560 | 10,000 | 0.155 | ||
| 14/10/2025 | 0.153 | 84.700 | 70,000 | 2,570,000 | 2.570 | 70,000 | 0.152 | ||
| 13/10/2025 | 0.155 | 84.900 | 10,000 | 2,500,000 | 2.500 | 10,000 | 0.155 | ||
| 10/10/2025 | 0.156 | 84.800 | 0 | 2,490,000 | 2.490 | ||||
| 09/10/2025 | 0.151 | 84.350 | 0 | 2,490,000 | 2.490 | ||||
| 08/10/2025 | 0.143 | 83.200 | 0 | 2,490,000 | 2.490 | ||||
| 06/10/2025 | 0.148 | 83.850 | 0 | 2,490,000 | 2.490 | ||||
| 03/10/2025 | 0.155 | 84.550 | 0 | 2,490,000 | 2.490 | ||||
| 02/10/2025 | 0.158 | 84.950 | 0 | 2,490,000 | 2.490 | ||||
| 30/09/2025 | 0.152 | 84.500 | 180,000 | 2,490,000 | 2.490 | 180,000 | 0.152 | ||
| 29/09/2025 | 0.156 | 84.900 | 440,000 | 2,310,000 | 2.310 | 175,000 | 0.157 | 90,000 | 0.156 |
| 26/09/2025 | 0.159 | 85.000 | 175,000 | 2,395,000 | 2.400 | 175,000 | 0.156 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:45 | |
| 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 |