| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.147 | 37.280 | 0 | 25,085,000 | 41.808 | ||||
| 24/10/2025 | 0.137 | 36.260 | 0 | 25,085,000 | 41.808 | ||||
| 23/10/2025 | 0.130 | 35.500 | 0 | 25,085,000 | 41.808 | ||||
| 22/10/2025 | 0.134 | 35.820 | 0 | 25,085,000 | 41.808 | ||||
| 21/10/2025 | 0.136 | 36.020 | 250,000 | 25,085,000 | 41.808 | 250,000 | 0.137 | ||
| 20/10/2025 | 0.135 | 35.960 | 10,000 | 25,335,000 | 42.225 | ||||
| 17/10/2025 | 0.126 | 35.160 | 35,000 | 25,335,000 | 42.225 | ||||
| 16/10/2025 | 0.143 | 36.660 | 265,000 | 25,335,000 | 42.225 | 250,000 | 0.145 | ||
| 15/10/2025 | 0.133 | 35.940 | 10,000 | 25,085,000 | 41.808 | ||||
| 14/10/2025 | 0.120 | 34.660 | 25,000 | 25,085,000 | 41.808 | 25,000 | 0.123 | ||
| 13/10/2025 | 0.134 | 36.060 | 320,000 | 25,060,000 | 41.767 | 270,000 | 0.125 | ||
| 10/10/2025 | 0.156 | 37.860 | 45,000 | 25,330,000 | 42.217 | 40,000 | 0.160 | 5,000 | 0.160 |
| 09/10/2025 | 0.188 | 40.960 | 0 | 25,365,000 | 42.275 | ||||
| 08/10/2025 | 0.200 | 42.000 | 0 | 25,365,000 | 42.275 | ||||
| 06/10/2025 | 0.200 | 42.000 | 0 | 25,365,000 | 42.275 | ||||
| 03/10/2025 | 0.200 | 42.180 | 15,000 | 25,365,000 | 42.275 | 15,000 | 0.200 | ||
| 02/10/2025 | 0.200 | 42.080 | 55,000 | 25,380,000 | 42.300 | 5,000 | 0.200 | ||
| 30/09/2025 | 0.187 | 40.980 | 0 | 25,385,000 | 42.308 | ||||
| 29/09/2025 | 0.172 | 39.600 | 2,600,000 | 25,385,000 | 42.308 | 1,300,000 | 0.170 | 1,300,000 | 0.171 |
| 26/09/2025 | 0.168 | 39.060 | 0 | 25,385,000 | 42.308 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 14:18 | |
| 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 |