| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.181 | 82.150 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.192 | 82.850 | 130,000 | 0 | 0.000 | 130,000 | 0.190 | ||
| 21/10/2025 | 0.205 | 84.400 | 0 | 130,000 | 0.325 | ||||
| 20/10/2025 | 0.174 | 81.350 | 0 | 130,000 | 0.325 | ||||
| 17/10/2025 | 0.150 | 79.200 | 310,000 | 130,000 | 0.325 | 180,000 | 0.173 | ||
| 16/10/2025 | 0.190 | 82.800 | 730,000 | 310,000 | 0.775 | 690,000 | 0.190 | 40,000 | 0.190 |
| 15/10/2025 | 0.219 | 85.800 | 860,000 | 960,000 | 2.400 | 820,000 | 0.204 | ||
| 14/10/2025 | 0.185 | 82.500 | 850,000 | 140,000 | 0.350 | 840,000 | 0.185 | ||
| 13/10/2025 | 0.200 | 84.150 | 5,630,000 | 980,000 | 2.450 | 4,350,000 | 0.198 | 920,000 | 0.195 |
| 10/10/2025 | 0.231 | 87.050 | 4,450,000 | 4,410,000 | 11.025 | 60,000 | 0.234 | 3,960,000 | 0.236 |
| 09/10/2025 | 0.270 | 90.850 | 370,000 | 510,000 | 1.275 | 290,000 | 0.270 | ||
| 08/10/2025 | 0.275 | 92.150 | 540,000 | 800,000 | 2.000 | 540,000 | 0.275 | ||
| 06/10/2025 | 0.270 | 90.650 | 130,000 | 260,000 | 0.650 | 100,000 | 0.270 | ||
| 03/10/2025 | 0.280 | 92.350 | 270,000 | 360,000 | 0.900 | 270,000 | 0.280 | ||
| 02/10/2025 | 0.300 | 95.050 | 0 | 630,000 | 1.575 | ||||
| 30/09/2025 | 0.295 | 93.150 | 50,000 | 630,000 | 1.575 | ||||
| 29/09/2025 | 0.265 | 89.900 | 1,300,000 | 630,000 | 1.575 | 650,000 | 0.255 | 260,000 | 0.265 |
| 26/09/2025 | 0.270 | 90.800 | 100,000 | 1,020,000 | 2.550 | ||||
| 25/09/2025 | 0.224 | 86.450 | 1,000,000 | 1,020,000 | 2.550 | 900,000 | 0.221 | ||
| 24/09/2025 | 0.194 | 83.300 | 940,000 | 120,000 | 0.300 | 940,000 | 0.187 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 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 |