| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.365 | 37.280 | 180,000 | 0 | 0.000 | 180,000 | 0.385 | ||
| 24/10/2025 | 0.340 | 36.260 | 0 | 180,000 | 0.300 | ||||
| 23/10/2025 | 0.325 | 35.500 | 200,000 | 180,000 | 0.300 | 200,000 | 0.325 | ||
| 22/10/2025 | 0.335 | 35.820 | 0 | 380,000 | 0.630 | ||||
| 21/10/2025 | 0.335 | 36.020 | 0 | 380,000 | 0.630 | ||||
| 20/10/2025 | 0.335 | 35.960 | 30,000 | 380,000 | 0.630 | 30,000 | 0.339 | ||
| 17/10/2025 | 0.320 | 35.160 | 1,190,000 | 410,000 | 0.680 | 397,500 | 0.340 | 792,500 | 0.339 |
| 16/10/2025 | 0.355 | 36.660 | 365,000 | 15,000 | 0.030 | 365,000 | 0.360 | ||
| 15/10/2025 | 0.335 | 35.940 | 5,000 | 380,000 | 0.630 | 5,000 | 0.325 | ||
| 14/10/2025 | 0.305 | 34.660 | 65,000 | 385,000 | 0.640 | 65,000 | 0.308 | ||
| 13/10/2025 | 0.340 | 36.060 | 625,000 | 450,000 | 0.750 | 117,500 | 0.340 | 507,500 | 0.343 |
| 10/10/2025 | 0.375 | 37.860 | 102,500 | 60,000 | 0.100 | 102,500 | 0.370 | ||
| 09/10/2025 | 0.440 | 40.960 | 0 | 162,500 | 0.270 | ||||
| 08/10/2025 | 0.460 | 42.000 | 0 | 162,500 | 0.270 | ||||
| 06/10/2025 | 0.460 | 42.000 | 0 | 162,500 | 0.270 | ||||
| 03/10/2025 | 0.460 | 42.180 | 0 | 162,500 | 0.270 | ||||
| 02/10/2025 | 0.460 | 42.080 | 0 | 162,500 | 0.270 | ||||
| 30/09/2025 | 0.435 | 40.980 | 0 | 162,500 | 0.270 | ||||
| 29/09/2025 | 0.410 | 39.600 | 0 | 162,500 | 0.270 | ||||
| 26/09/2025 | 0.405 | 39.060 | 0 | 162,500 | 0.270 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:24 | |
| 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 |