| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.164 | 85.200 | 0 | 1,030,000 | 1.030 | ||||
| 24/10/2025 | 0.165 | 85.400 | 0 | 1,030,000 | 1.030 | ||||
| 23/10/2025 | 0.160 | 85.100 | 100,000 | 1,030,000 | 1.030 | 100,000 | 0.160 | ||
| 22/10/2025 | 0.157 | 84.450 | 10,000 | 1,130,000 | 1.130 | 5,000 | 0.156 | 5,000 | 0.157 |
| 21/10/2025 | 0.165 | 85.200 | 0 | 1,130,000 | 1.130 | ||||
| 20/10/2025 | 0.178 | 86.400 | 0 | 1,130,000 | 1.130 | ||||
| 17/10/2025 | 0.167 | 85.300 | 0 | 1,130,000 | 1.130 | ||||
| 16/10/2025 | 0.169 | 85.700 | 200,000 | 1,130,000 | 1.130 | 100,000 | 0.169 | 100,000 | 0.167 |
| 15/10/2025 | 0.159 | 84.900 | 0 | 1,130,000 | 1.130 | ||||
| 14/10/2025 | 0.159 | 84.700 | 10,000 | 1,130,000 | 1.130 | 10,000 | 0.157 | ||
| 13/10/2025 | 0.160 | 84.900 | 740,000 | 1,140,000 | 1.140 | 440,000 | 0.159 | ||
| 10/10/2025 | 0.163 | 84.800 | 1,310,000 | 1,580,000 | 1.580 | 700,000 | 0.162 | ||
| 09/10/2025 | 0.158 | 84.350 | 450,000 | 2,280,000 | 2.280 | 450,000 | 0.160 | ||
| 08/10/2025 | 0.147 | 83.200 | 0 | 1,830,000 | 1.830 | ||||
| 06/10/2025 | 0.153 | 83.850 | 0 | 1,830,000 | 1.830 | ||||
| 03/10/2025 | 0.160 | 84.550 | 0 | 1,830,000 | 1.830 | ||||
| 02/10/2025 | 0.164 | 84.950 | 0 | 1,830,000 | 1.830 | ||||
| 30/09/2025 | 0.159 | 84.500 | 0 | 1,830,000 | 1.830 | ||||
| 29/09/2025 | 0.161 | 84.900 | 700,000 | 1,830,000 | 1.830 | 700,000 | 0.161 | ||
| 26/09/2025 | 0.167 | 85.000 | 60,000 | 1,130,000 | 1.130 | 60,000 | 0.168 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:59 | |
| 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 |