| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.242 | 85.200 | 0 | 1,315,000 | 1.310 | ||||
| 24/10/2025 | 0.244 | 85.400 | 0 | 1,315,000 | 1.310 | ||||
| 23/10/2025 | 0.238 | 85.100 | 0 | 1,315,000 | 1.310 | ||||
| 22/10/2025 | 0.236 | 84.450 | 0 | 1,315,000 | 1.310 | ||||
| 21/10/2025 | 0.242 | 85.200 | 50,000 | 1,315,000 | 1.310 | 25,000 | 0.242 | 25,000 | 0.241 |
| 20/10/2025 | 0.255 | 86.400 | 0 | 1,315,000 | 1.310 | ||||
| 17/10/2025 | 0.245 | 85.300 | 495,000 | 1,315,000 | 1.310 | 495,000 | 0.249 | ||
| 16/10/2025 | 0.247 | 85.700 | 0 | 1,810,000 | 1.810 | ||||
| 15/10/2025 | 0.237 | 84.900 | 495,000 | 1,810,000 | 1.810 | 495,000 | 0.237 | ||
| 14/10/2025 | 0.237 | 84.700 | 200,000 | 1,315,000 | 1.310 | 200,000 | 0.237 | ||
| 13/10/2025 | 0.240 | 84.900 | 400,000 | 1,515,000 | 1.520 | 200,000 | 0.234 | ||
| 10/10/2025 | 0.240 | 84.800 | 0 | 1,315,000 | 1.310 | ||||
| 09/10/2025 | 0.234 | 84.350 | 0 | 1,315,000 | 1.310 | ||||
| 08/10/2025 | 0.225 | 83.200 | 0 | 1,315,000 | 1.310 | ||||
| 06/10/2025 | 0.231 | 83.850 | 0 | 1,315,000 | 1.310 | ||||
| 03/10/2025 | 0.238 | 84.550 | 0 | 1,315,000 | 1.310 | ||||
| 02/10/2025 | 0.242 | 84.950 | 0 | 1,315,000 | 1.310 | ||||
| 30/09/2025 | 0.237 | 84.500 | 0 | 1,315,000 | 1.310 | ||||
| 29/09/2025 | 0.239 | 84.900 | 100,000 | 1,315,000 | 1.310 | 50,000 | 0.239 | 50,000 | 0.239 |
| 26/09/2025 | 0.243 | 85.000 | 0 | 1,315,000 | 1.310 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 14:18 | |
| 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 |