| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.179 | 85.200 | 1,180,000 | 830,000 | 1.383 | 620,000 | 0.178 | 560,000 | 0.179 |
| 24/10/2025 | 0.178 | 85.400 | 0 | 890,000 | 1.483 | ||||
| 23/10/2025 | 0.175 | 85.100 | 470,000 | 890,000 | 1.483 | 470,000 | 0.175 | ||
| 22/10/2025 | 0.173 | 84.450 | 150,000 | 420,000 | 0.700 | ||||
| 21/10/2025 | 0.180 | 85.200 | 800,000 | 420,000 | 0.700 | 700,000 | 0.191 | ||
| 20/10/2025 | 0.191 | 86.400 | 0 | 1,120,000 | 1.867 | ||||
| 17/10/2025 | 0.181 | 85.300 | 650,000 | 1,120,000 | 1.867 | ||||
| 16/10/2025 | 0.183 | 85.700 | 200,000 | 1,120,000 | 1.867 | 200,000 | 0.182 | ||
| 15/10/2025 | 0.176 | 84.900 | 0 | 920,000 | 1.533 | ||||
| 14/10/2025 | 0.176 | 84.700 | 0 | 920,000 | 1.533 | ||||
| 13/10/2025 | 0.176 | 84.900 | 200,000 | 920,000 | 1.533 | 200,000 | 0.170 | ||
| 10/10/2025 | 0.179 | 84.800 | 200,000 | 1,120,000 | 1.867 | 200,000 | 0.179 | ||
| 09/10/2025 | 0.171 | 84.350 | 250,000 | 920,000 | 1.533 | 250,000 | 0.163 | ||
| 08/10/2025 | 0.163 | 83.200 | 200,000 | 670,000 | 1.117 | 200,000 | 0.163 | ||
| 06/10/2025 | 0.170 | 83.850 | 0 | 470,000 | 0.783 | ||||
| 03/10/2025 | 0.177 | 84.550 | 0 | 470,000 | 0.783 | ||||
| 02/10/2025 | 0.182 | 84.950 | 20,000 | 470,000 | 0.783 | 20,000 | 0.182 | ||
| 30/09/2025 | 0.176 | 84.500 | 150,000 | 490,000 | 0.817 | 150,000 | 0.179 | ||
| 29/09/2025 | 0.181 | 84.900 | 0 | 340,000 | 0.567 | ||||
| 26/09/2025 | 0.181 | 85.000 | 0 | 340,000 | 0.567 |
| 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 |