| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.300 | 74.050 | 5,000 | 5,340,000 | 5.340 | ||||
| 22/10/2025 | 0.310 | 74.850 | 0 | 5,340,000 | 5.340 | ||||
| 21/10/2025 | 0.305 | 74.050 | 0 | 5,340,000 | 5.340 | ||||
| 20/10/2025 | 0.280 | 71.800 | 0 | 5,340,000 | 5.340 | ||||
| 17/10/2025 | 0.255 | 69.100 | 100,000 | 5,340,000 | 5.340 | 85,000 | 0.266 | ||
| 16/10/2025 | 0.310 | 73.900 | 0 | 5,425,000 | 5.425 | ||||
| 15/10/2025 | 0.310 | 76.000 | 5,000 | 5,425,000 | 5.425 | ||||
| 14/10/2025 | 0.300 | 73.350 | 0 | 5,425,000 | 5.425 | ||||
| 13/10/2025 | 0.355 | 80.150 | 380,000 | 5,425,000 | 5.425 | 100,000 | 0.340 | 25,000 | 0.370 |
| 10/10/2025 | 0.345 | 77.550 | 165,000 | 5,500,000 | 5.500 | ||||
| 09/10/2025 | 0.400 | 83.500 | 125,000 | 5,500,000 | 5.500 | 80,000 | 0.436 | ||
| 08/10/2025 | 0.465 | 89.500 | 0 | 5,580,000 | 5.580 | ||||
| 06/10/2025 | 0.475 | 91.050 | 0 | 5,580,000 | 5.580 | ||||
| 03/10/2025 | 0.470 | 90.900 | 0 | 5,580,000 | 5.580 | ||||
| 02/10/2025 | 0.465 | 89.650 | 75,000 | 5,580,000 | 5.580 | 5,000 | 0.400 | ||
| 30/09/2025 | 0.355 | 79.550 | 20,000 | 5,585,000 | 5.585 | ||||
| 29/09/2025 | 0.325 | 76.500 | 0 | 5,585,000 | 5.585 | ||||
| 26/09/2025 | 0.295 | 72.950 | 0 | 5,585,000 | 5.585 | ||||
| 25/09/2025 | 0.330 | 76.800 | 0 | 5,585,000 | 5.585 | ||||
| 24/09/2025 | 0.330 | 76.750 | 200,000 | 5,585,000 | 5.585 | 120,000 | 0.325 |
| 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 |