| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.250 | 2.370 | 0 | 5,990,000 | 14.975 | ||||
| 22/10/2025 | 0.260 | 2.410 | 0 | 5,990,000 | 14.975 | ||||
| 21/10/2025 | 0.260 | 2.430 | 0 | 5,990,000 | 14.975 | ||||
| 20/10/2025 | 0.255 | 2.400 | 0 | 5,990,000 | 14.975 | ||||
| 17/10/2025 | 0.245 | 2.350 | 790,000 | 5,990,000 | 14.975 | 645,000 | 0.249 | ||
| 16/10/2025 | 0.270 | 2.490 | 800,000 | 6,635,000 | 16.588 | 800,000 | 0.270 | ||
| 15/10/2025 | 0.275 | 2.520 | 35,000 | 7,435,000 | 18.588 | ||||
| 14/10/2025 | 0.260 | 2.390 | 10,000 | 7,435,000 | 18.588 | ||||
| 13/10/2025 | 0.290 | 2.570 | 50,000 | 7,435,000 | 18.588 | ||||
| 10/10/2025 | 0.310 | 2.650 | 0 | 7,435,000 | 18.588 | ||||
| 09/10/2025 | 0.320 | 2.730 | 100,000 | 7,435,000 | 18.588 | 100,000 | 0.320 | ||
| 08/10/2025 | 0.325 | 2.770 | 80,000 | 7,535,000 | 18.838 | 50,000 | 0.323 | ||
| 06/10/2025 | 0.350 | 2.880 | 0 | 7,585,000 | 18.962 | ||||
| 03/10/2025 | 0.350 | 2.870 | 0 | 7,585,000 | 18.962 | ||||
| 02/10/2025 | 0.350 | 2.870 | 40,000 | 7,585,000 | 18.962 | ||||
| 30/09/2025 | 0.350 | 2.890 | 270,000 | 7,585,000 | 18.962 | 210,000 | 0.341 | ||
| 29/09/2025 | 0.330 | 2.740 | 70,000 | 7,795,000 | 19.488 | 10,000 | 0.330 | ||
| 26/09/2025 | 0.305 | 2.620 | 215,000 | 7,805,000 | 19.512 | ||||
| 25/09/2025 | 0.325 | 2.730 | 95,000 | 7,805,000 | 19.512 | 40,000 | 0.334 | ||
| 24/09/2025 | 0.320 | 2.730 | 10,000 | 7,845,000 | 19.612 | 10,000 | 0.315 |
| 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 |