| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/10/2025 | 0.141 | 52.950 | 0 | 5,965,000 | 5.965 | ||||
| 02/10/2025 | 0.144 | 53.200 | 0 | 5,965,000 | 5.965 | ||||
| 30/09/2025 | 0.144 | 53.050 | 5,000 | 5,965,000 | 5.965 | 5,000 | 0.144 | ||
| 29/09/2025 | 0.145 | 53.500 | 10,000 | 5,970,000 | 5.970 | 10,000 | 0.138 | ||
| 26/09/2025 | 0.135 | 52.400 | 0 | 5,960,000 | 5.960 | ||||
| 25/09/2025 | 0.135 | 52.250 | 0 | 5,960,000 | 5.960 | ||||
| 24/09/2025 | 0.138 | 52.400 | 0 | 5,960,000 | 5.960 | ||||
| 23/09/2025 | 0.138 | 52.300 | 1,400,000 | 5,960,000 | 5.960 | 860,000 | 0.142 | 540,000 | 0.139 |
| 22/09/2025 | 0.142 | 52.950 | 1,005,000 | 6,280,000 | 6.280 | 535,000 | 0.149 | 470,000 | 0.142 |
| 19/09/2025 | 0.153 | 53.950 | 535,000 | 6,345,000 | 6.345 | 535,000 | 0.153 | ||
| 18/09/2025 | 0.156 | 54.250 | 300,000 | 5,810,000 | 5.810 | 300,000 | 0.156 | ||
| 17/09/2025 | 0.167 | 55.750 | 0 | 5,510,000 | 5.510 | ||||
| 16/09/2025 | 0.164 | 55.050 | 0 | 5,510,000 | 5.510 | ||||
| 15/09/2025 | 0.174 | 56.300 | 100,000 | 5,510,000 | 5.510 | 100,000 | 0.172 | ||
| 12/09/2025 | 0.179 | 57.100 | 0 | 5,610,000 | 5.610 | ||||
| 11/09/2025 | 0.174 | 56.350 | 160,000 | 5,610,000 | 5.610 | 160,000 | 0.173 | ||
| 10/09/2025 | 0.177 | 56.550 | 1,840,000 | 5,770,000 | 5.770 | 1,690,000 | 0.175 | ||
| 09/09/2025 | 0.172 | 56.161 | 460,000 | 7,460,000 | 7.460 | 160,000 | 0.169 | ||
| 08/09/2025 | 0.160 | 54.961 | 0 | 7,620,000 | 7.620 | ||||
| 05/09/2025 | 0.160 | 54.411 | 0 | 7,620,000 | 7.620 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2025 09:12 | |
| 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 |