| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.495 | 173.600 | 1,270,000 | ||||||
| 24/10/2025 | 0.440 | 168.300 | 670,000 | 1,420,000 | 2.367 | 250,000 | 0.438 | 410,000 | 0.430 |
| 23/10/2025 | 0.400 | 164.600 | 1,040,000 | 1,260,000 | 2.100 | 110,000 | 0.381 | 370,000 | 0.381 |
| 22/10/2025 | 0.375 | 161.900 | 510,000 | 1,000,000 | 1.667 | 200,000 | 0.373 | ||
| 21/10/2025 | 0.415 | 165.100 | 130,000 | 1,200,000 | 2.000 | 20,000 | 0.440 | 30,000 | 0.415 |
| 20/10/2025 | 0.375 | 161.900 | 70,000 | 1,190,000 | 1.983 | ||||
| 17/10/2025 | 0.295 | 154.400 | 700,000 | 1,190,000 | 1.983 | 410,000 | 0.313 | 290,000 | 0.290 |
| 16/10/2025 | 0.370 | 161.200 | 280,000 | 1,310,000 | 2.183 | 120,000 | 0.390 | 160,000 | 0.375 |
| 15/10/2025 | 0.370 | 161.600 | 330,000 | 1,270,000 | 2.117 | 90,000 | 0.340 | 240,000 | 0.350 |
| 14/10/2025 | 0.310 | 155.600 | 270,000 | 1,120,000 | 1.867 | 90,000 | 0.315 | 160,000 | 0.321 |
| 13/10/2025 | 0.385 | 162.600 | 6,660,000 | 1,050,000 | 1.750 | 5,610,000 | 0.327 | 640,000 | 0.387 |
| 10/10/2025 | 0.410 | 165.400 | 5,650,000 | 6,020,000 | 10.033 | 5,650,000 | 0.415 | ||
| 09/10/2025 | 0.485 | 173.300 | 410,000 | 370,000 | 0.617 | 200,000 | 0.485 | 210,000 | 0.480 |
| 08/10/2025 | 0.530 | 177.600 | 30,000 | 360,000 | 0.600 | 30,000 | 0.503 | ||
| 06/10/2025 | 0.570 | 180.500 | 580,000 | 330,000 | 0.550 | 320,000 | 0.570 | 250,000 | 0.560 |
| 03/10/2025 | 0.600 | 185.100 | 120,000 | 400,000 | 0.667 | 120,000 | 0.600 | ||
| 02/10/2025 | 0.590 | 183.100 | 260,000 | 520,000 | 0.867 | 250,000 | 0.590 | ||
| 30/09/2025 | 0.530 | 177.000 | 0 | 770,000 | 1.283 | ||||
| 29/09/2025 | 0.495 | 173.400 | 860,000 | 770,000 | 1.283 | 480,000 | 0.487 | 320,000 | 0.495 |
| 26/09/2025 | 0.425 | 166.500 | 190,000 | 930,000 | 1.550 | 140,000 | 0.450 | 10,000 | 0.425 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 18:00 | |
| 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 |