| 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 | 4,250,000 | 7.083 | ||||
| 22/10/2025 | 0.550 | 161.900 | 0 | 4,250,000 | 7.083 | ||||
| 21/10/2025 | 0.570 | 165.100 | 0 | 4,250,000 | 7.083 | ||||
| 20/10/2025 | 0.530 | 161.900 | 0 | 4,250,000 | 7.083 | ||||
| 17/10/2025 | 0.470 | 154.400 | 0 | 4,250,000 | 7.083 | ||||
| 16/10/2025 | 0.530 | 161.200 | 0 | 4,250,000 | 7.083 | ||||
| 15/10/2025 | 0.530 | 161.600 | 0 | 4,250,000 | 7.083 | ||||
| 14/10/2025 | 0.475 | 155.600 | 9,360,000 | 4,250,000 | 7.083 | 9,360,000 | 0.470 | ||
| 13/10/2025 | 0.550 | 162.600 | 0 | 13,610,000 | 22.683 | ||||
| 10/10/2025 | 0.590 | 165.400 | 0 | 13,610,000 | 22.683 | ||||
| 09/10/2025 | 0.650 | 173.300 | 220,000 | 13,610,000 | 22.683 | 220,000 | 0.650 | ||
| 08/10/2025 | 0.710 | 177.600 | 0 | 13,830,000 | 23.050 | ||||
| 06/10/2025 | 0.730 | 180.500 | 110,000 | 13,830,000 | 23.050 | 100,000 | 0.730 | ||
| 03/10/2025 | 0.760 | 185.100 | 0 | 13,930,000 | 23.217 | ||||
| 02/10/2025 | 0.760 | 183.100 | 340,000 | 13,930,000 | 23.217 | 340,000 | 0.760 | ||
| 30/09/2025 | 0.690 | 177.000 | 10,000 | 14,270,000 | 23.783 | 10,000 | 0.690 | ||
| 29/09/2025 | 0.650 | 173.400 | 20,000 | 14,280,000 | 23.800 | ||||
| 26/09/2025 | 0.600 | 166.500 | 10,000 | 14,280,000 | 23.800 | 10,000 | 0.600 | ||
| 25/09/2025 | 0.660 | 172.000 | 0 | 14,290,000 | 23.817 | ||||
| 24/09/2025 | 0.660 | 174.000 | 250,000 | 14,290,000 | 23.817 |
| 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 |