| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.540 | 164.600 | 10,000 | 160,000 | 0.270 | 10,000 | 0.500 | ||
| 22/10/2025 | 0.520 | 161.900 | 20,000 | 170,000 | 0.280 | 10,000 | 0.520 | ||
| 21/10/2025 | 0.550 | 165.100 | 0 | 180,000 | 0.300 | ||||
| 20/10/2025 | 0.520 | 161.900 | 10,000 | 180,000 | 0.300 | 10,000 | 0.510 | ||
| 17/10/2025 | 0.450 | 154.400 | 0 | 190,000 | 0.320 | ||||
| 16/10/2025 | 0.510 | 161.200 | 0 | 190,000 | 0.320 | ||||
| 15/10/2025 | 0.510 | 161.600 | 0 | 190,000 | 0.320 | ||||
| 14/10/2025 | 0.465 | 155.600 | 0 | 190,000 | 0.320 | ||||
| 13/10/2025 | 0.520 | 162.600 | 1,290,000 | 190,000 | 0.320 | 1,050,000 | 0.511 | 10,000 | 0.480 |
| 10/10/2025 | 0.560 | 165.400 | 250,000 | 1,230,000 | 2.050 | 250,000 | 0.570 | ||
| 09/10/2025 | 0.630 | 173.300 | 0 | 1,480,000 | 2.470 | ||||
| 08/10/2025 | 0.680 | 177.600 | 0 | 1,480,000 | 2.470 | ||||
| 06/10/2025 | 0.720 | 180.500 | 0 | 1,480,000 | 2.470 | ||||
| 03/10/2025 | 0.740 | 185.100 | 10,000 | 1,480,000 | 2.470 | 10,000 | 0.740 | ||
| 02/10/2025 | 0.740 | 183.100 | 100,000 | 1,490,000 | 2.480 | 100,000 | 0.740 | ||
| 30/09/2025 | 0.680 | 177.000 | 60,000 | 1,590,000 | 2.650 | ||||
| 29/09/2025 | 0.630 | 173.400 | 0 | 1,590,000 | 2.650 | ||||
| 26/09/2025 | 0.560 | 166.500 | 90,000 | 1,590,000 | 2.650 | 90,000 | 0.550 | ||
| 25/09/2025 | 0.630 | 172.000 | 0 | 1,680,000 | 2.800 | ||||
| 24/09/2025 | 0.650 | 174.000 | 250,000 | 1,680,000 | 2.800 | 10,000 | 0.560 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 16:59 | |
| 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 |