| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.163 | 85.100 | 0 | 600,000 | 0.600 | ||||
| 22/10/2025 | 0.161 | 84.450 | 0 | 600,000 | 0.600 | ||||
| 21/10/2025 | 0.168 | 85.200 | 200,000 | 600,000 | 0.600 | 200,000 | 0.170 | ||
| 20/10/2025 | 0.181 | 86.400 | 490,000 | 400,000 | 0.400 | 490,000 | 0.176 | ||
| 17/10/2025 | 0.169 | 85.300 | 0 | 890,000 | 0.890 | ||||
| 16/10/2025 | 0.171 | 85.700 | 0 | 890,000 | 0.890 | ||||
| 15/10/2025 | 0.162 | 84.900 | 0 | 890,000 | 0.890 | ||||
| 14/10/2025 | 0.162 | 84.700 | 0 | 890,000 | 0.890 | ||||
| 13/10/2025 | 0.162 | 84.900 | 890,000 | 890,000 | 0.890 | 445,000 | 0.163 | 445,000 | 0.161 |
| 10/10/2025 | 0.164 | 84.800 | 1,120,000 | 890,000 | 0.890 | 570,000 | 0.162 | 550,000 | 0.164 |
| 09/10/2025 | 0.157 | 84.350 | 200,000 | 910,000 | 0.910 | ||||
| 08/10/2025 | 0.146 | 83.200 | 310,000 | 910,000 | 0.910 | 310,000 | 0.147 | ||
| 06/10/2025 | 0.155 | 83.850 | 0 | 600,000 | 0.600 | ||||
| 03/10/2025 | 0.161 | 84.550 | 0 | 600,000 | 0.600 | ||||
| 02/10/2025 | 0.164 | 84.950 | 0 | 600,000 | 0.600 | ||||
| 30/09/2025 | 0.159 | 84.500 | 0 | 600,000 | 0.600 | ||||
| 29/09/2025 | 0.163 | 84.900 | 0 | 600,000 | 0.600 | ||||
| 26/09/2025 | 0.165 | 85.000 | 0 | 600,000 | 0.600 | ||||
| 25/09/2025 | 0.165 | 85.100 | 0 | 600,000 | 0.600 | ||||
| 24/09/2025 | 0.173 | 85.700 | 0 | 600,000 | 0.600 |
| 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 |