| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.480 | 164.600 | 0 | 17,930,000 | 29.883 | ||||
| 22/10/2025 | 0.470 | 161.900 | 20,000 | 17,930,000 | 29.883 | 20,000 | 0.468 | ||
| 21/10/2025 | 0.490 | 165.100 | 0 | 17,950,000 | 29.917 | ||||
| 20/10/2025 | 0.460 | 161.900 | 90,000 | 17,950,000 | 29.917 | ||||
| 17/10/2025 | 0.390 | 154.400 | 760,000 | 17,950,000 | 29.917 | 760,000 | 0.398 | ||
| 16/10/2025 | 0.450 | 161.200 | 3,590,000 | 18,710,000 | 31.183 | 2,090,000 | 0.448 | ||
| 15/10/2025 | 0.455 | 161.600 | 1,450,000 | 20,800,000 | 34.667 | 1,440,000 | 0.437 | ||
| 14/10/2025 | 0.400 | 155.600 | 5,050,000 | 22,240,000 | 37.067 | 1,720,000 | 0.399 | ||
| 13/10/2025 | 0.465 | 162.600 | 1,670,000 | 23,960,000 | 39.933 | 1,290,000 | 0.429 | ||
| 10/10/2025 | 0.500 | 165.400 | 210,000 | 25,250,000 | 42.083 | 170,000 | 0.502 | ||
| 09/10/2025 | 0.570 | 173.300 | 50,000 | 25,420,000 | 42.367 | 50,000 | 0.620 | ||
| 08/10/2025 | 0.610 | 177.600 | 50,000 | 25,470,000 | 42.450 | ||||
| 06/10/2025 | 0.650 | 180.500 | 70,000 | 25,470,000 | 42.450 | 40,000 | 0.650 | ||
| 03/10/2025 | 0.690 | 185.100 | 250,000 | 25,510,000 | 42.517 | 250,000 | 0.689 | ||
| 02/10/2025 | 0.680 | 183.100 | 490,000 | 25,760,000 | 42.933 | 490,000 | 0.679 | ||
| 30/09/2025 | 0.620 | 177.000 | 250,000 | 26,250,000 | 43.750 | 250,000 | 0.610 | ||
| 29/09/2025 | 0.580 | 173.400 | 320,000 | 26,500,000 | 44.167 | 320,000 | 0.570 | ||
| 26/09/2025 | 0.500 | 166.500 | 220,000 | 26,820,000 | 44.700 | 170,000 | 0.538 | ||
| 25/09/2025 | 0.560 | 172.000 | 260,000 | 26,990,000 | 44.983 | 60,000 | 0.595 | ||
| 24/09/2025 | 0.580 | 174.000 | 1,060,000 | 27,050,000 | 45.083 | 250,000 | 0.491 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 12:02 | |
| 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 |