| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/10/2025 | 0.247 | 106.100 | 40,000 | 0 | 0.000 | 20,000 | 0.247 | ||
| 02/10/2025 | 0.247 | 105.800 | 1,040,000 | 20,000 | 0.040 | 1,040,000 | 0.239 | ||
| 30/09/2025 | 0.260 | 104.500 | 1,040,000 | 1,060,000 | 2.120 | 1,040,000 | 0.275 | ||
| 29/09/2025 | 0.275 | 102.800 | 290,000 | 20,000 | 0.040 | 290,000 | 0.275 | ||
| 26/09/2025 | 0.285 | 100.600 | 0 | 310,000 | 0.620 | ||||
| 25/09/2025 | 0.280 | 102.300 | 0 | 310,000 | 0.620 | ||||
| 24/09/2025 | 0.280 | 102.200 | 370,000 | 310,000 | 0.620 | 320,000 | 0.265 | ||
| 23/09/2025 | 0.280 | 101.000 | 0 | 630,000 | 1.260 | ||||
| 22/09/2025 | 0.265 | 103.900 | 0 | 630,000 | 1.260 | ||||
| 19/09/2025 | 0.245 | 106.300 | 4,070,000 | 630,000 | 1.260 | 3,480,000 | 0.243 | 530,000 | 0.250 |
| 18/09/2025 | 0.250 | 105.500 | 3,590,000 | 3,580,000 | 7.160 | 20,000 | 0.218 | 3,520,000 | 0.250 |
| 17/09/2025 | 0.245 | 105.200 | 40,000 | 80,000 | 0.160 | 10,000 | 0.243 | 20,000 | 0.254 |
| 16/09/2025 | 0.300 | 100.300 | 0 | 70,000 | 0.140 | ||||
| 15/09/2025 | 0.320 | 97.350 | 0 | 70,000 | 0.140 | ||||
| 12/09/2025 | 0.320 | 96.550 | 0 | 70,000 | 0.140 | ||||
| 11/09/2025 | 0.320 | 96.550 | 0 | 70,000 | 0.140 | ||||
| 10/09/2025 | 0.285 | 101.700 | 0 | 70,000 | 0.140 | ||||
| 09/09/2025 | 0.295 | 99.650 | 0 | 70,000 | 0.140 | ||||
| 08/09/2025 | 0.275 | 102.000 | 0 | 70,000 | 0.140 | ||||
| 05/09/2025 | 0.275 | 103.000 | 0 | 70,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2025 09:11 | |
| 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 |