| 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 | 78.550 | 30,000 | 70,000 | 0.180 | 30,000 | 0.250 | ||
| 22/10/2025 | 0.265 | 79.650 | 20,000 | 40,000 | 0.100 | 20,000 | 0.260 | ||
| 21/10/2025 | 0.275 | 80.900 | 0 | 60,000 | 0.150 | ||||
| 20/10/2025 | 0.255 | 78.600 | 20,000 | 60,000 | 0.150 | ||||
| 17/10/2025 | 0.230 | 76.200 | 340,000 | 60,000 | 0.150 | 320,000 | 0.265 | 20,000 | 0.228 |
| 16/10/2025 | 0.270 | 80.350 | 0 | 360,000 | 0.900 | ||||
| 15/10/2025 | 0.270 | 79.550 | 320,000 | 360,000 | 0.900 | 300,000 | 0.248 | ||
| 14/10/2025 | 0.236 | 77.050 | 480,000 | 60,000 | 0.150 | 210,000 | 0.238 | 230,000 | 0.255 |
| 13/10/2025 | 0.265 | 79.950 | 980,000 | 40,000 | 0.100 | 650,000 | 0.271 | 330,000 | 0.254 |
| 10/10/2025 | 0.320 | 84.600 | 10,000 | 360,000 | 0.900 | 10,000 | 0.320 | ||
| 09/10/2025 | 0.350 | 87.900 | 10,000 | 370,000 | 0.920 | 10,000 | 0.365 | ||
| 08/10/2025 | 0.360 | 89.100 | 0 | 380,000 | 0.950 | ||||
| 06/10/2025 | 0.365 | 89.650 | 50,000 | 380,000 | 0.950 | 50,000 | 0.365 | ||
| 03/10/2025 | 0.380 | 90.500 | 0 | 430,000 | 1.070 | ||||
| 02/10/2025 | 0.380 | 90.900 | 710,000 | 430,000 | 1.070 | 300,000 | 0.370 | 410,000 | 0.375 |
| 30/09/2025 | 0.375 | 90.450 | 0 | 320,000 | 0.800 | ||||
| 29/09/2025 | 0.325 | 85.650 | 0 | 320,000 | 0.800 | ||||
| 26/09/2025 | 0.325 | 85.000 | 0 | 320,000 | 0.800 | ||||
| 25/09/2025 | 0.345 | 86.800 | 290,000 | 320,000 | 0.800 | 290,000 | 0.350 | ||
| 24/09/2025 | 0.330 | 86.150 | 220,000 | 610,000 | 1.520 | 220,000 | 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 |