| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.510 | 164.600 | 870,000 | 41,380,000 | 68.967 | 870,000 | 0.486 | ||
| 22/10/2025 | 0.495 | 161.900 | 6,410,000 | 42,250,000 | 70.417 | 4,100,000 | 0.487 | ||
| 21/10/2025 | 0.540 | 165.100 | 40,000 | 46,350,000 | 77.250 | ||||
| 20/10/2025 | 0.495 | 161.900 | 10,000 | 46,350,000 | 77.250 | ||||
| 17/10/2025 | 0.425 | 154.400 | 7,650,000 | 46,350,000 | 77.250 | 7,650,000 | 0.448 | ||
| 16/10/2025 | 0.490 | 161.200 | 8,090,000 | 54,000,000 | 90.000 | 2,540,000 | 0.483 | ||
| 15/10/2025 | 0.495 | 161.600 | 110,000 | 56,540,000 | 94.233 | ||||
| 14/10/2025 | 0.440 | 155.600 | 1,360,000 | 56,540,000 | 94.233 | 1,160,000 | 0.435 | ||
| 13/10/2025 | 0.500 | 162.600 | 10,000 | 57,700,000 | 96.167 | ||||
| 10/10/2025 | 0.550 | 165.400 | 0 | 57,700,000 | 96.167 | ||||
| 09/10/2025 | 0.610 | 173.300 | 0 | 57,700,000 | 96.167 | ||||
| 08/10/2025 | 0.670 | 177.600 | 0 | 57,700,000 | 96.167 | ||||
| 06/10/2025 | 0.700 | 180.500 | 0 | 57,700,000 | 96.167 | ||||
| 03/10/2025 | 0.720 | 185.100 | 0 | 57,700,000 | 96.167 | ||||
| 02/10/2025 | 0.720 | 183.100 | 130,000 | 57,700,000 | 96.167 | 70,000 | 0.710 | ||
| 30/09/2025 | 0.650 | 177.000 | 10,000 | 57,770,000 | 96.283 | 10,000 | 0.640 | ||
| 29/09/2025 | 0.610 | 173.400 | 0 | 57,780,000 | 96.300 | ||||
| 26/09/2025 | 0.560 | 166.500 | 0 | 57,780,000 | 96.300 | ||||
| 25/09/2025 | 0.610 | 172.000 | 50,000 | 57,780,000 | 96.300 | 40,000 | 0.643 | ||
| 24/09/2025 | 0.620 | 174.000 | 0 | 57,820,000 | 96.367 |
| 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 |