| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.500 | 86.500 | 30,000 | 5,040,000 | 8.400 | ||||
| 24/10/2025 | 0.460 | 82.400 | 290,000 | 5,040,000 | 8.400 | ||||
| 23/10/2025 | 0.360 | 72.450 | 170,000 | 5,040,000 | 8.400 | 170,000 | 0.350 | ||
| 22/10/2025 | 0.395 | 75.950 | 360,000 | 5,210,000 | 8.683 | 320,000 | 0.379 | ||
| 21/10/2025 | 0.420 | 77.700 | 100,000 | 5,530,000 | 9.217 | 90,000 | 0.420 | ||
| 20/10/2025 | 0.425 | 77.900 | 30,000 | 5,620,000 | 9.367 | ||||
| 17/10/2025 | 0.385 | 75.800 | 20,000 | 5,620,000 | 9.367 | 10,000 | 0.385 | ||
| 16/10/2025 | 0.460 | 81.450 | 250,000 | 5,630,000 | 9.383 | ||||
| 15/10/2025 | 0.440 | 80.850 | 40,000 | 5,630,000 | 9.383 | 10,000 | 0.400 | ||
| 14/10/2025 | 0.400 | 76.750 | 100,000 | 5,640,000 | 9.400 | 70,000 | 0.486 | ||
| 13/10/2025 | 0.510 | 88.300 | 60,000 | 5,710,000 | 9.517 | ||||
| 10/10/2025 | 0.450 | 81.750 | 10,000 | 5,710,000 | 9.517 | ||||
| 09/10/2025 | 0.485 | 85.200 | 40,000 | 5,710,000 | 9.517 | 20,000 | 0.530 | ||
| 08/10/2025 | 0.560 | 91.050 | 30,000 | 5,730,000 | 9.550 | ||||
| 06/10/2025 | 0.540 | 91.500 | 170,000 | 5,730,000 | 9.550 | ||||
| 03/10/2025 | 0.520 | 87.500 | 90,000 | 5,730,000 | 9.550 | 20,000 | 0.503 | ||
| 02/10/2025 | 0.490 | 85.700 | 190,000 | 5,750,000 | 9.583 | ||||
| 30/09/2025 | 0.445 | 80.000 | 140,000 | 5,750,000 | 9.583 | 130,000 | 0.426 | ||
| 29/09/2025 | 0.350 | 72.100 | 20,000 | 5,880,000 | 9.800 | ||||
| 26/09/2025 | 0.325 | 68.250 | 480,000 | 5,880,000 | 9.800 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:24 | |
| 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 |