| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.460 | 173.600 | 550,000 | 13,170,000 | 21.950 | 550,000 | 0.460 | ||
| 24/10/2025 | 0.405 | 168.300 | 1,910,000 | 12,620,000 | 21.030 | 1,910,000 | 0.404 | ||
| 23/10/2025 | 0.360 | 164.600 | 0 | 10,710,000 | 17.850 | ||||
| 22/10/2025 | 0.345 | 161.900 | 0 | 10,710,000 | 17.850 | ||||
| 21/10/2025 | 0.375 | 165.100 | 0 | 10,710,000 | 17.850 | ||||
| 20/10/2025 | 0.340 | 161.900 | 150,000 | 10,710,000 | 17.850 | 50,000 | 0.335 | 100,000 | 0.330 |
| 17/10/2025 | 0.265 | 154.400 | 0 | 10,660,000 | 17.770 | ||||
| 16/10/2025 | 0.330 | 161.200 | 0 | 10,660,000 | 17.770 | ||||
| 15/10/2025 | 0.330 | 161.600 | 0 | 10,660,000 | 17.770 | ||||
| 14/10/2025 | 0.280 | 155.600 | 50,000 | 10,660,000 | 17.770 | 40,000 | 0.295 | ||
| 13/10/2025 | 0.340 | 162.600 | 50,000 | 10,700,000 | 17.830 | ||||
| 10/10/2025 | 0.370 | 165.400 | 10,000 | 10,700,000 | 17.830 | ||||
| 09/10/2025 | 0.445 | 173.300 | 2,050,000 | 10,700,000 | 17.830 | 1,870,000 | 0.459 | ||
| 08/10/2025 | 0.495 | 177.600 | 1,600,000 | 12,570,000 | 20.950 | 1,200,000 | 0.490 | 400,000 | 0.480 |
| 06/10/2025 | 0.530 | 180.500 | 100,000 | 13,370,000 | 22.280 | ||||
| 03/10/2025 | 0.560 | 185.100 | 0 | 13,370,000 | 22.280 | ||||
| 02/10/2025 | 0.560 | 183.100 | 220,000 | 13,370,000 | 22.280 | 220,000 | 0.560 | ||
| 30/09/2025 | 0.495 | 177.000 | 920,000 | 13,590,000 | 22.650 | 770,000 | 0.487 | ||
| 29/09/2025 | 0.455 | 173.400 | 10,620,000 | 14,360,000 | 23.930 | 4,680,000 | 0.439 | 940,000 | 0.427 |
| 26/09/2025 | 0.385 | 166.500 | 340,000 | 18,100,000 | 30.170 | 170,000 | 0.385 | 170,000 | 0.410 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 13:28 | |
| 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 |