| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.153 | 85.200 | 45,000 | 3,690,000 | 7.380 | 45,000 | 0.153 | ||
| 24/10/2025 | 0.154 | 85.400 | 0 | 3,735,000 | 7.470 | ||||
| 23/10/2025 | 0.149 | 85.100 | 0 | 3,735,000 | 7.470 | ||||
| 22/10/2025 | 0.148 | 84.450 | 0 | 3,735,000 | 7.470 | ||||
| 21/10/2025 | 0.154 | 85.200 | 15,020,000 | 3,735,000 | 7.470 | 15,000,000 | 0.164 | 20,000 | 0.161 |
| 20/10/2025 | 0.165 | 86.400 | 150,000 | 18,715,000 | 37.430 | 150,000 | 0.161 | ||
| 17/10/2025 | 0.154 | 85.300 | 0 | 18,865,000 | 37.730 | ||||
| 16/10/2025 | 0.157 | 85.700 | 0 | 18,865,000 | 37.730 | ||||
| 15/10/2025 | 0.150 | 84.900 | 70,000 | 18,865,000 | 37.730 | 70,000 | 0.150 | ||
| 14/10/2025 | 0.151 | 84.700 | 1,850,000 | 18,795,000 | 37.590 | 1,850,000 | 0.149 | ||
| 13/10/2025 | 0.143 | 84.900 | 520,000 | 20,645,000 | 41.290 | 420,000 | 0.143 | ||
| 10/10/2025 | 0.146 | 84.800 | 1,630,000 | 20,225,000 | 40.450 | 1,500,000 | 0.146 | ||
| 09/10/2025 | 0.142 | 84.350 | 530,000 | 18,725,000 | 37.450 | 530,000 | 0.139 | ||
| 08/10/2025 | 0.134 | 83.200 | 0 | 18,195,000 | 36.390 | ||||
| 06/10/2025 | 0.138 | 83.850 | 0 | 18,195,000 | 36.390 | ||||
| 03/10/2025 | 0.143 | 84.550 | 0 | 18,195,000 | 36.390 | ||||
| 02/10/2025 | 0.145 | 84.950 | 0 | 18,195,000 | 36.390 | ||||
| 30/09/2025 | 0.142 | 84.500 | 55,000 | 18,195,000 | 36.390 | 55,000 | 0.142 | ||
| 29/09/2025 | 0.147 | 84.900 | 0 | 18,140,000 | 36.280 | ||||
| 26/09/2025 | 0.150 | 85.000 | 25,000 | 18,140,000 | 36.280 | 25,000 | 0.150 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:41 | |
| 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 |