| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.495 | 125.100 | 545,000 | 4,395,000 | 10.990 | 395,000 | 0.468 | ||
| 24/10/2025 | 0.425 | 117.800 | 0 | 4,000,000 | 10.000 | ||||
| 23/10/2025 | 0.410 | 116.500 | 0 | 4,000,000 | 10.000 | ||||
| 22/10/2025 | 0.405 | 115.100 | 0 | 4,000,000 | 10.000 | ||||
| 21/10/2025 | 0.420 | 117.500 | 0 | 4,000,000 | 10.000 | ||||
| 20/10/2025 | 0.415 | 117.100 | 0 | 4,000,000 | 10.000 | ||||
| 17/10/2025 | 0.380 | 112.900 | 0 | 4,000,000 | 10.000 | ||||
| 16/10/2025 | 0.435 | 117.800 | 0 | 4,000,000 | 10.000 | ||||
| 15/10/2025 | 0.445 | 119.800 | 0 | 4,000,000 | 10.000 | ||||
| 14/10/2025 | 0.415 | 116.600 | 0 | 4,000,000 | 10.000 | ||||
| 13/10/2025 | 0.480 | 123.200 | 0 | 4,000,000 | 10.000 | ||||
| 10/10/2025 | 0.510 | 125.900 | 0 | 4,000,000 | 10.000 | ||||
| 09/10/2025 | 0.590 | 133.500 | 0 | 4,000,000 | 10.000 | ||||
| 08/10/2025 | 0.600 | 135.000 | 130,000 | 4,000,000 | 10.000 | 130,000 | 0.592 | ||
| 06/10/2025 | 0.640 | 139.200 | 0 | 4,130,000 | 10.320 | ||||
| 03/10/2025 | 0.640 | 138.200 | 0 | 4,130,000 | 10.320 | ||||
| 02/10/2025 | 0.650 | 139.200 | 830,000 | 4,130,000 | 10.320 | 700,000 | 0.654 | ||
| 30/09/2025 | 0.580 | 133.200 | 0 | 4,830,000 | 12.070 | ||||
| 29/09/2025 | 0.560 | 131.500 | 0 | 4,830,000 | 12.070 | ||||
| 26/09/2025 | 0.550 | 129.100 | 0 | 4,830,000 | 12.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 10:31 | |
| 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 |