| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.199 | 85.200 | 10,000 | 500,000 | 1.250 | 10,000 | 0.199 | ||
| 24/10/2025 | 0.195 | 85.400 | 0 | 510,000 | 1.280 | ||||
| 23/10/2025 | 0.200 | 85.100 | 185,000 | 510,000 | 1.280 | 185,000 | 0.202 | ||
| 22/10/2025 | 0.203 | 84.450 | 0 | 695,000 | 1.740 | ||||
| 21/10/2025 | 0.196 | 85.200 | 6,300,000 | 695,000 | 1.740 | 2,550,000 | 0.186 | 3,000,000 | 0.186 |
| 20/10/2025 | 0.182 | 86.400 | 10,000 | 245,000 | 0.610 | 10,000 | 0.189 | ||
| 17/10/2025 | 0.195 | 85.300 | 0 | 255,000 | 0.640 | ||||
| 16/10/2025 | 0.192 | 85.700 | 10,000 | 255,000 | 0.640 | 10,000 | 0.202 | ||
| 15/10/2025 | 0.202 | 84.900 | 35,000 | 265,000 | 0.660 | 35,000 | 0.203 | ||
| 14/10/2025 | 0.202 | 84.700 | 5,370,000 | 300,000 | 0.750 | 2,510,000 | 0.203 | 2,690,000 | 0.203 |
| 13/10/2025 | 0.199 | 84.900 | 0 | 120,000 | 0.300 | ||||
| 10/10/2025 | 0.197 | 84.800 | 0 | 120,000 | 0.300 | ||||
| 09/10/2025 | 0.204 | 84.350 | 0 | 120,000 | 0.300 | ||||
| 08/10/2025 | 0.214 | 83.200 | 0 | 120,000 | 0.300 | ||||
| 06/10/2025 | 0.207 | 83.850 | 0 | 120,000 | 0.300 | ||||
| 03/10/2025 | 0.201 | 84.550 | 10,000 | 120,000 | 0.300 | 10,000 | 0.202 | ||
| 02/10/2025 | 0.194 | 84.950 | 120,000 | 130,000 | 0.330 | 120,000 | 0.194 | ||
| 30/09/2025 | 0.201 | 84.500 | 0 | 250,000 | 0.630 | ||||
| 29/09/2025 | 0.196 | 84.900 | 9,210,000 | 250,000 | 0.630 | 4,335,000 | 0.197 | 4,575,000 | 0.197 |
| 26/09/2025 | 0.193 | 85.000 | 175,000 | 10,000 | 0.030 | 175,000 | 0.198 |
| 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 |