| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.450 | 125.100 | 925,000 | 7,490,000 | 18.725 | 45,000 | 0.393 | 40,000 | 0.445 |
| 24/10/2025 | 0.375 | 117.800 | 95,000 | 7,495,000 | 18.738 | 15,000 | 0.370 | ||
| 23/10/2025 | 0.365 | 116.500 | 595,000 | 7,480,000 | 18.700 | 475,000 | 0.356 | ||
| 22/10/2025 | 0.345 | 115.100 | 55,000 | 7,005,000 | 17.512 | 20,000 | 0.350 | ||
| 21/10/2025 | 0.375 | 117.500 | 970,000 | 7,025,000 | 17.562 | 365,000 | 0.374 | 515,000 | 0.385 |
| 20/10/2025 | 0.360 | 117.100 | 915,000 | 6,875,000 | 17.188 | 260,000 | 0.358 | ||
| 17/10/2025 | 0.320 | 112.900 | 1,180,000 | 7,135,000 | 17.838 | 515,000 | 0.345 | ||
| 16/10/2025 | 0.380 | 117.800 | 60,000 | 6,620,000 | 16.550 | 25,000 | 0.374 | 20,000 | 0.383 |
| 15/10/2025 | 0.390 | 119.800 | 315,000 | 6,625,000 | 16.562 | 5,000 | 0.400 | ||
| 14/10/2025 | 0.365 | 116.600 | 2,870,000 | 6,620,000 | 16.550 | 1,745,000 | 0.367 | 330,000 | 0.381 |
| 13/10/2025 | 0.420 | 123.200 | 12,290,000 | 8,035,000 | 20.088 | 10,210,000 | 0.420 | ||
| 10/10/2025 | 0.455 | 125.900 | 1,820,000 | 18,245,000 | 45.612 | 210,000 | 0.455 | 200,000 | 0.480 |
| 09/10/2025 | 0.540 | 133.500 | 640,000 | 18,255,000 | 45.637 | 160,000 | 0.550 | ||
| 08/10/2025 | 0.550 | 135.000 | 720,000 | 18,095,000 | 45.238 | 165,000 | 0.530 | 5,000 | 0.550 |
| 06/10/2025 | 0.590 | 139.200 | 670,000 | 18,255,000 | 45.637 | 20,000 | 0.580 | ||
| 03/10/2025 | 0.580 | 138.200 | 2,945,000 | 18,275,000 | 45.688 | 200,000 | 0.556 | 10,000 | 0.570 |
| 02/10/2025 | 0.600 | 139.200 | 11,405,000 | 18,465,000 | 46.162 | 1,650,000 | 0.597 | 6,395,000 | 0.609 |
| 30/09/2025 | 0.530 | 133.200 | 2,555,000 | 13,720,000 | 34.300 | 930,000 | 0.493 | 1,040,000 | 0.520 |
| 29/09/2025 | 0.510 | 131.500 | 1,135,000 | 13,610,000 | 34.025 | 630,000 | 0.471 | ||
| 26/09/2025 | 0.475 | 129.100 | 1,040,000 | 14,240,000 | 35.600 | 295,000 | 0.494 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 15:43 | |
| 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 |