| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.134 | 85.200 | 100,000 | 830,000 | 0.920 | 100,000 | 0.133 | ||
| 24/10/2025 | 0.138 | 85.400 | 0 | 730,000 | 0.810 | ||||
| 23/10/2025 | 0.133 | 85.100 | 0 | 730,000 | 0.810 | ||||
| 22/10/2025 | 0.131 | 84.450 | 0 | 730,000 | 0.810 | ||||
| 21/10/2025 | 0.137 | 85.200 | 20,000 | 730,000 | 0.810 | 20,000 | 0.143 | ||
| 20/10/2025 | 0.150 | 86.400 | 100,000 | 750,000 | 0.830 | 100,000 | 0.147 | ||
| 17/10/2025 | 0.139 | 85.300 | 0 | 850,000 | 0.940 | ||||
| 16/10/2025 | 0.141 | 85.700 | 0 | 850,000 | 0.940 | ||||
| 15/10/2025 | 0.131 | 84.900 | 0 | 850,000 | 0.940 | ||||
| 14/10/2025 | 0.131 | 84.700 | 200,000 | 850,000 | 0.940 | 200,000 | 0.129 | ||
| 13/10/2025 | 0.134 | 84.900 | 0 | 1,050,000 | 1.170 | ||||
| 10/10/2025 | 0.134 | 84.800 | 200,000 | 1,050,000 | 1.170 | 200,000 | 0.134 | ||
| 09/10/2025 | 0.127 | 84.350 | 0 | 850,000 | 0.940 | ||||
| 08/10/2025 | 0.119 | 83.200 | 0 | 850,000 | 0.940 | ||||
| 06/10/2025 | 0.125 | 83.850 | 0 | 850,000 | 0.940 | ||||
| 03/10/2025 | 0.129 | 84.550 | 30,000 | 850,000 | 0.940 | 30,000 | 0.127 | ||
| 02/10/2025 | 0.134 | 84.950 | 0 | 880,000 | 0.980 | ||||
| 30/09/2025 | 0.129 | 84.500 | 70,000 | 880,000 | 0.980 | 70,000 | 0.132 | ||
| 29/09/2025 | 0.133 | 84.900 | 0 | 950,000 | 1.060 | ||||
| 26/09/2025 | 0.137 | 85.000 | 130,000 | 950,000 | 1.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 12:45 | |
| 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 |