| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.730 | 143.200 | 0 | 75,000 | 0.188 | ||||
| 24/10/2025 | 0.730 | 142.700 | 20,000 | 75,000 | 0.188 | 10,000 | 0.720 | 10,000 | 0.710 |
| 23/10/2025 | 0.660 | 133.600 | 5,000 | 75,000 | 0.188 | 5,000 | 0.660 | ||
| 22/10/2025 | 0.680 | 135.800 | 295,000 | 70,000 | 0.175 | 165,000 | 0.686 | 130,000 | 0.682 |
| 21/10/2025 | 0.660 | 134.400 | 0 | 105,000 | 0.262 | ||||
| 20/10/2025 | 0.660 | 134.800 | 10,000 | 105,000 | 0.262 | 5,000 | 0.650 | 5,000 | 0.660 |
| 17/10/2025 | 0.560 | 122.800 | 0 | 105,000 | 0.262 | ||||
| 16/10/2025 | 0.620 | 131.200 | 0 | 105,000 | 0.262 | ||||
| 15/10/2025 | 0.620 | 131.100 | 0 | 105,000 | 0.262 | ||||
| 14/10/2025 | 0.590 | 125.900 | 0 | 105,000 | 0.262 | ||||
| 13/10/2025 | 0.670 | 133.700 | 45,000 | 105,000 | 0.262 | 45,000 | 0.674 | ||
| 10/10/2025 | 0.680 | 134.300 | 5,000 | 60,000 | 0.150 | 5,000 | 0.700 | ||
| 09/10/2025 | 0.710 | 137.400 | 0 | 65,000 | 0.162 | ||||
| 08/10/2025 | 0.850 | 151.800 | 0 | 65,000 | 0.162 | ||||
| 06/10/2025 | 0.850 | 155.200 | 10,000 | 65,000 | 0.162 | 10,000 | 0.850 | ||
| 03/10/2025 | 0.890 | 157.300 | 675,000 | 75,000 | 0.188 | 475,000 | 0.894 | 200,000 | 0.905 |
| 02/10/2025 | 0.900 | 157.700 | 525,000 | 350,000 | 0.875 | 100,000 | 0.900 | 400,000 | 0.900 |
| 30/09/2025 | 0.850 | 154.100 | 0 | 50,000 | 0.125 | ||||
| 29/09/2025 | 0.720 | 141.400 | 0 | 50,000 | 0.125 | ||||
| 26/09/2025 | 0.670 | 133.700 | 0 | 50,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:59 | |
| 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 |