| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.560 | 164.600 | 0 | 930,000 | 1.550 | ||||
| 22/10/2025 | 0.550 | 161.900 | 0 | 930,000 | 1.550 | ||||
| 21/10/2025 | 0.570 | 165.100 | 0 | 930,000 | 1.550 | ||||
| 20/10/2025 | 0.540 | 161.900 | 0 | 930,000 | 1.550 | ||||
| 17/10/2025 | 0.475 | 154.400 | 0 | 930,000 | 1.550 | ||||
| 16/10/2025 | 0.540 | 161.200 | 0 | 930,000 | 1.550 | ||||
| 15/10/2025 | 0.540 | 161.600 | 10,000 | 930,000 | 1.550 | 10,000 | 0.520 | ||
| 14/10/2025 | 0.490 | 155.600 | 0 | 920,000 | 1.530 | ||||
| 13/10/2025 | 0.560 | 162.600 | 10,000 | 920,000 | 1.530 | 10,000 | 0.560 | ||
| 10/10/2025 | 0.590 | 165.400 | 0 | 910,000 | 1.520 | ||||
| 09/10/2025 | 0.650 | 173.300 | 0 | 910,000 | 1.520 | ||||
| 08/10/2025 | 0.710 | 177.600 | 0 | 910,000 | 1.520 | ||||
| 06/10/2025 | 0.740 | 180.500 | 0 | 910,000 | 1.520 | ||||
| 03/10/2025 | 0.770 | 185.100 | 20,000 | 910,000 | 1.520 | 10,000 | 0.770 | ||
| 02/10/2025 | 0.750 | 183.100 | 0 | 920,000 | 1.530 | ||||
| 30/09/2025 | 0.690 | 177.000 | 20,000 | 920,000 | 1.530 | 20,000 | 0.670 | ||
| 29/09/2025 | 0.650 | 173.400 | 80,000 | 940,000 | 1.570 | 70,000 | 0.617 | ||
| 26/09/2025 | 0.580 | 166.500 | 15,400,000 | 1,010,000 | 1.680 | 15,120,000 | 0.610 | ||
| 25/09/2025 | 0.640 | 172.000 | 10,000 | 16,130,000 | 26.880 | ||||
| 24/09/2025 | 0.660 | 174.000 | 420,000 | 16,130,000 | 26.880 | 260,000 | 0.607 | 160,000 | 0.650 |
| 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 |