| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.126 | 85.200 | 0 | 450,000 | 1.125 | ||||
| 24/10/2025 | 0.129 | 85.400 | 200,000 | 450,000 | 1.125 | 200,000 | 0.128 | ||
| 23/10/2025 | 0.123 | 85.100 | 0 | 650,000 | 1.625 | ||||
| 22/10/2025 | 0.121 | 84.450 | 500,000 | 650,000 | 1.625 | ||||
| 21/10/2025 | 0.128 | 85.200 | 790,000 | 650,000 | 1.625 | 355,000 | 0.134 | 365,000 | 0.138 |
| 20/10/2025 | 0.140 | 86.400 | 710,000 | 640,000 | 1.600 | 80,000 | 0.133 | 200,000 | 0.141 |
| 17/10/2025 | 0.129 | 85.300 | 0 | 520,000 | 1.300 | ||||
| 16/10/2025 | 0.132 | 85.700 | 480,000 | 520,000 | 1.300 | 200,000 | 0.130 | ||
| 15/10/2025 | 0.123 | 84.900 | 180,000 | 320,000 | 0.800 | 180,000 | 0.124 | ||
| 14/10/2025 | 0.122 | 84.700 | 970,000 | 500,000 | 1.250 | 945,000 | 0.122 | ||
| 13/10/2025 | 0.123 | 84.900 | 1,185,000 | 1,445,000 | 3.612 | 995,000 | 0.122 | ||
| 10/10/2025 | 0.126 | 84.800 | 6,490,000 | 2,440,000 | 6.100 | 2,610,000 | 0.126 | 2,980,000 | 0.125 |
| 09/10/2025 | 0.121 | 84.350 | 8,290,000 | 2,070,000 | 5.175 | 2,630,000 | 0.117 | 3,630,000 | 0.116 |
| 08/10/2025 | 0.109 | 83.200 | 160,000 | 1,070,000 | 2.675 | 160,000 | 0.108 | ||
| 06/10/2025 | 0.117 | 83.850 | 320,000 | 910,000 | 2.275 | 320,000 | 0.118 | ||
| 03/10/2025 | 0.121 | 84.550 | 25,000 | 590,000 | 1.475 | 25,000 | 0.120 | ||
| 02/10/2025 | 0.129 | 84.950 | 25,000 | 615,000 | 1.538 | 25,000 | 0.129 | ||
| 30/09/2025 | 0.122 | 84.500 | 150,000 | 640,000 | 1.600 | 150,000 | 0.121 | ||
| 29/09/2025 | 0.126 | 84.900 | 100,000 | 490,000 | 1.225 | 100,000 | 0.127 | ||
| 26/09/2025 | 0.128 | 85.000 | 0 | 390,000 | 0.975 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 14:58 | |
| 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 |