| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.144 | 37.280 | 2,710,000 | 2,245,000 | 2.806 | 520,000 | 0.146 | 1,150,000 | 0.148 |
| 24/10/2025 | 0.130 | 36.260 | 0 | 1,615,000 | 2.019 | ||||
| 23/10/2025 | 0.125 | 35.500 | 0 | 1,615,000 | 2.019 | ||||
| 22/10/2025 | 0.129 | 35.820 | 0 | 1,615,000 | 2.019 | ||||
| 21/10/2025 | 0.131 | 36.020 | 20,000 | 1,615,000 | 2.019 | 20,000 | 0.135 | ||
| 20/10/2025 | 0.128 | 35.960 | 0 | 1,595,000 | 1.994 | ||||
| 17/10/2025 | 0.122 | 35.160 | 0 | 1,595,000 | 1.994 | ||||
| 16/10/2025 | 0.134 | 36.660 | 0 | 1,595,000 | 1.994 | ||||
| 15/10/2025 | 0.127 | 35.940 | 0 | 1,595,000 | 1.994 | ||||
| 14/10/2025 | 0.118 | 34.660 | 0 | 1,595,000 | 1.994 | ||||
| 13/10/2025 | 0.127 | 36.060 | 20,000 | 1,595,000 | 1.994 | 20,000 | 0.125 | ||
| 10/10/2025 | 0.150 | 37.860 | 1,010,000 | 1,615,000 | 2.019 | 1,000,000 | 0.165 | ||
| 09/10/2025 | 0.182 | 40.960 | 0 | 2,615,000 | 3.269 | ||||
| 08/10/2025 | 0.191 | 42.000 | 0 | 2,615,000 | 3.269 | ||||
| 06/10/2025 | 0.191 | 42.000 | 10,000 | 2,615,000 | 3.269 | 10,000 | 0.186 | ||
| 03/10/2025 | 0.191 | 42.180 | 0 | 2,625,000 | 3.281 | ||||
| 02/10/2025 | 0.190 | 42.080 | 0 | 2,625,000 | 3.281 | ||||
| 30/09/2025 | 0.179 | 40.980 | 0 | 2,625,000 | 3.281 | ||||
| 29/09/2025 | 0.165 | 39.600 | 0 | 2,625,000 | 3.281 | ||||
| 26/09/2025 | 0.163 | 39.060 | 2,565,000 | 2,625,000 | 3.281 | 1,555,000 | 0.155 | 1,000,000 | 0.163 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 14:57 | |
| 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 |