| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.385 | 37.280 | 0 | 390,000 | 0.650 | ||||
| 24/10/2025 | 0.365 | 36.260 | 0 | 390,000 | 0.650 | ||||
| 23/10/2025 | 0.355 | 35.500 | 0 | 390,000 | 0.650 | ||||
| 22/10/2025 | 0.360 | 35.820 | 0 | 390,000 | 0.650 | ||||
| 21/10/2025 | 0.360 | 36.020 | 0 | 390,000 | 0.650 | ||||
| 20/10/2025 | 0.360 | 35.960 | 790,000 | 390,000 | 0.650 | 495,000 | 0.365 | 295,000 | 0.360 |
| 17/10/2025 | 0.350 | 35.160 | 0 | 590,000 | 0.983 | ||||
| 16/10/2025 | 0.375 | 36.660 | 0 | 590,000 | 0.983 | ||||
| 15/10/2025 | 0.365 | 35.940 | 565,000 | 590,000 | 0.983 | 355,000 | 0.330 | 210,000 | 0.365 |
| 14/10/2025 | 0.335 | 34.660 | 982,500 | 735,000 | 1.225 | 427,500 | 0.350 | 555,000 | 0.339 |
| 13/10/2025 | 0.365 | 36.060 | 0 | 607,500 | 1.012 | ||||
| 10/10/2025 | 0.405 | 37.860 | 0 | 607,500 | 1.012 | ||||
| 09/10/2025 | 0.465 | 40.960 | 0 | 607,500 | 1.012 | ||||
| 08/10/2025 | 0.485 | 42.000 | 0 | 607,500 | 1.012 | ||||
| 06/10/2025 | 0.485 | 42.000 | 0 | 607,500 | 1.012 | ||||
| 03/10/2025 | 0.485 | 42.180 | 1,572,500 | 607,500 | 1.012 | 752,500 | 0.483 | 665,000 | 0.485 |
| 02/10/2025 | 0.485 | 42.080 | 0 | 695,000 | 1.158 | ||||
| 30/09/2025 | 0.460 | 40.980 | 0 | 695,000 | 1.158 | ||||
| 29/09/2025 | 0.435 | 39.600 | 1,000,000 | 695,000 | 1.158 | 500,000 | 0.435 | ||
| 26/09/2025 | 0.430 | 39.060 | 0 | 195,000 | 0.325 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 13:43 | |
| 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 |