| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.221 | 2.500 | 1,960,000 | 17,125,000 | 28.542 | ||||
| 24/10/2025 | 0.212 | 2.440 | 1,120,000 | 17,125,000 | 28.542 | 250,000 | 0.204 | ||
| 23/10/2025 | 0.196 | 2.370 | 930,000 | 17,375,000 | 28.958 | ||||
| 22/10/2025 | 0.205 | 2.410 | 245,000 | 17,375,000 | 28.958 | 245,000 | 0.204 | ||
| 21/10/2025 | 0.213 | 2.430 | 45,000 | 17,620,000 | 29.367 | ||||
| 20/10/2025 | 0.206 | 2.400 | 205,000 | 17,620,000 | 29.367 | 205,000 | 0.206 | ||
| 17/10/2025 | 0.192 | 2.350 | 125,000 | 17,825,000 | 29.708 | 120,000 | 0.191 | ||
| 16/10/2025 | 0.221 | 2.490 | 320,000 | 17,945,000 | 29.908 | 210,000 | 0.224 | ||
| 15/10/2025 | 0.226 | 2.520 | 1,060,000 | 18,155,000 | 30.258 | 500,000 | 0.202 | ||
| 14/10/2025 | 0.203 | 2.390 | 4,695,000 | 18,655,000 | 31.092 | 870,000 | 0.217 | 1,245,000 | 0.214 |
| 13/10/2025 | 0.235 | 2.570 | 420,000 | 18,280,000 | 30.467 | 365,000 | 0.225 | 50,000 | 0.232 |
| 10/10/2025 | 0.255 | 2.650 | 200,000 | 18,595,000 | 30.992 | 200,000 | 0.255 | ||
| 09/10/2025 | 0.270 | 2.730 | 880,000 | 18,795,000 | 31.325 | ||||
| 08/10/2025 | 0.285 | 2.770 | 3,620,000 | 18,795,000 | 31.325 | 50,000 | 0.275 | ||
| 06/10/2025 | 0.295 | 2.880 | 0 | 18,745,000 | 31.242 | ||||
| 03/10/2025 | 0.290 | 2.870 | 40,000 | 18,745,000 | 31.242 | ||||
| 02/10/2025 | 0.295 | 2.870 | 210,000 | 18,745,000 | 31.242 | ||||
| 30/09/2025 | 0.300 | 2.890 | 1,185,000 | 18,745,000 | 31.242 | ||||
| 29/09/2025 | 0.275 | 2.740 | 1,870,000 | 18,745,000 | 31.242 | 520,000 | 0.265 | ||
| 26/09/2025 | 0.250 | 2.620 | 0 | 19,265,000 | 32.108 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 13:10 | |
| 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 |