| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.223 | 81.050 | 50,000 | 1,110,000 | 1.850 | ||||
| 24/10/2025 | 0.210 | 79.950 | 0 | 1,110,000 | 1.850 | ||||
| 23/10/2025 | 0.193 | 78.550 | 320,000 | 1,110,000 | 1.850 | 320,000 | 0.191 | ||
| 22/10/2025 | 0.211 | 79.650 | 260,000 | 1,430,000 | 2.380 | 260,000 | 0.213 | ||
| 21/10/2025 | 0.221 | 80.900 | 3,400,000 | 1,690,000 | 2.820 | 980,000 | 0.228 | 1,540,000 | 0.232 |
| 20/10/2025 | 0.199 | 78.600 | 27,340,000 | 1,130,000 | 1.880 | 13,470,000 | 0.201 | 13,470,000 | 0.202 |
| 17/10/2025 | 0.172 | 76.200 | 10,450,000 | 1,130,000 | 1.880 | 5,550,000 | 0.186 | 4,900,000 | 0.185 |
| 16/10/2025 | 0.215 | 80.350 | 34,340,000 | 1,780,000 | 2.970 | 16,420,000 | 0.213 | 17,070,000 | 0.214 |
| 15/10/2025 | 0.207 | 79.550 | 0 | 1,130,000 | 1.880 | ||||
| 14/10/2025 | 0.179 | 77.050 | 5,780,000 | 1,130,000 | 1.880 | 2,850,000 | 0.210 | 2,930,000 | 0.209 |
| 13/10/2025 | 0.212 | 79.950 | 360,000 | 1,050,000 | 1.750 | 360,000 | 0.223 | ||
| 10/10/2025 | 0.260 | 84.600 | 250,000 | 1,410,000 | 2.350 | 250,000 | 0.260 | ||
| 09/10/2025 | 0.290 | 87.900 | 0 | 1,660,000 | 2.770 | ||||
| 08/10/2025 | 0.305 | 89.100 | 0 | 1,660,000 | 2.770 | ||||
| 06/10/2025 | 0.310 | 89.650 | 0 | 1,660,000 | 2.770 | ||||
| 03/10/2025 | 0.315 | 90.500 | 610,000 | 1,660,000 | 2.770 | 610,000 | 0.312 | ||
| 02/10/2025 | 0.325 | 90.900 | 200,000 | 1,050,000 | 1.750 | 200,000 | 0.325 | ||
| 30/09/2025 | 0.315 | 90.450 | 0 | 1,250,000 | 2.080 | ||||
| 29/09/2025 | 0.265 | 85.650 | 0 | 1,250,000 | 2.080 | ||||
| 26/09/2025 | 0.265 | 85.000 | 0 | 1,250,000 | 2.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 10:37 | |
| 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 |