| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.212 | 78.550 | 0 | 50,000 | 0.120 | ||||
| 22/10/2025 | 0.228 | 79.650 | 0 | 50,000 | 0.120 | ||||
| 21/10/2025 | 0.237 | 80.900 | 1,020,000 | 50,000 | 0.120 | 510,000 | 0.245 | 510,000 | 0.247 |
| 20/10/2025 | 0.216 | 78.600 | 320,000 | 50,000 | 0.120 | 320,000 | 0.216 | ||
| 17/10/2025 | 0.189 | 76.200 | 1,820,000 | 370,000 | 0.920 | 710,000 | 0.189 | 810,000 | 0.189 |
| 16/10/2025 | 0.232 | 80.350 | 3,080,000 | 270,000 | 0.680 | 1,590,000 | 0.229 | 1,490,000 | 0.228 |
| 15/10/2025 | 0.224 | 79.550 | 0 | 370,000 | 0.920 | ||||
| 14/10/2025 | 0.196 | 77.050 | 7,450,000 | 370,000 | 0.920 | 3,510,000 | 0.202 | 3,490,000 | 0.202 |
| 13/10/2025 | 0.228 | 79.950 | 5,350,000 | 390,000 | 0.970 | 2,170,000 | 0.223 | 2,280,000 | 0.218 |
| 10/10/2025 | 0.280 | 84.600 | 360,000 | 280,000 | 0.700 | 280,000 | 0.284 | ||
| 09/10/2025 | 0.310 | 87.900 | 80,000 | 0 | 0.000 | 80,000 | 0.320 | ||
| 08/10/2025 | 0.320 | 89.100 | 0 | 80,000 | 0.200 | ||||
| 06/10/2025 | 0.330 | 89.650 | 0 | 80,000 | 0.200 | ||||
| 03/10/2025 | 0.335 | 90.500 | 0 | 80,000 | 0.200 | ||||
| 02/10/2025 | 0.335 | 90.900 | 0 | 80,000 | 0.200 | ||||
| 30/09/2025 | 0.330 | 90.450 | 0 | 80,000 | 0.200 | ||||
| 29/09/2025 | 0.285 | 85.650 | 0 | 80,000 | 0.200 | ||||
| 26/09/2025 | 0.285 | 85.000 | 0 | 80,000 | 0.200 | ||||
| 25/09/2025 | 0.295 | 86.800 | 0 | 80,000 | 0.200 | ||||
| 24/09/2025 | 0.290 | 86.150 | 20,000 | 80,000 | 0.200 | 20,000 | 0.275 |
| 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 |