| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.790 | 143.200 | 0 | 30,000 | 0.075 | ||||
| 24/10/2025 | 0.780 | 142.700 | 0 | 30,000 | 0.075 | ||||
| 23/10/2025 | 0.720 | 133.600 | 0 | 30,000 | 0.075 | ||||
| 22/10/2025 | 0.740 | 135.800 | 40,000 | 30,000 | 0.075 | 20,000 | 0.740 | 20,000 | 0.780 |
| 21/10/2025 | 0.720 | 134.400 | 0 | 30,000 | 0.075 | ||||
| 20/10/2025 | 0.720 | 134.800 | 5,000 | 30,000 | 0.075 | 5,000 | 0.720 | ||
| 17/10/2025 | 0.620 | 122.800 | 20,000 | 35,000 | 0.088 | 20,000 | 0.635 | ||
| 16/10/2025 | 0.700 | 131.200 | 0 | 15,000 | 0.038 | ||||
| 15/10/2025 | 0.700 | 131.100 | 5,000 | 15,000 | 0.038 | 5,000 | 0.700 | ||
| 14/10/2025 | 0.650 | 125.900 | 135,000 | 20,000 | 0.050 | 115,000 | 0.650 | 20,000 | 0.655 |
| 13/10/2025 | 0.720 | 133.700 | 0 | 115,000 | 0.288 | ||||
| 10/10/2025 | 0.730 | 134.300 | 0 | 115,000 | 0.288 | ||||
| 09/10/2025 | 0.760 | 137.400 | 0 | 115,000 | 0.288 | ||||
| 08/10/2025 | 0.910 | 151.800 | 0 | 115,000 | 0.288 | ||||
| 06/10/2025 | 0.940 | 155.200 | 0 | 115,000 | 0.288 | ||||
| 03/10/2025 | 0.950 | 157.300 | 0 | 115,000 | 0.288 | ||||
| 02/10/2025 | 0.950 | 157.700 | 155,000 | 115,000 | 0.288 | 55,000 | 0.946 | 50,000 | 0.930 |
| 30/09/2025 | 0.900 | 154.100 | 5,000 | 120,000 | 0.300 | ||||
| 29/09/2025 | 0.810 | 141.400 | 15,000 | 120,000 | 0.300 | 15,000 | 0.810 | ||
| 26/09/2025 | 0.720 | 133.700 | 0 | 135,000 | 0.338 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:40 | |
| 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 |