| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.231 | 70.900 | 0 | 26,844,000 | 33.555 | ||||
| 22/10/2025 | 0.231 | 70.550 | 0 | 26,844,000 | 33.555 | ||||
| 21/10/2025 | 0.250 | 72.900 | 0 | 26,844,000 | 33.555 | ||||
| 20/10/2025 | 0.244 | 72.100 | 476,000 | 26,844,000 | 33.555 | 10,000 | 0.238 | 466,000 | 0.241 |
| 17/10/2025 | 0.218 | 69.050 | 350,000 | 26,388,000 | 32.985 | 350,000 | 0.218 | ||
| 16/10/2025 | 0.234 | 70.600 | 0 | 26,738,000 | 33.422 | ||||
| 15/10/2025 | 0.236 | 71.000 | 0 | 26,738,000 | 33.422 | ||||
| 14/10/2025 | 0.229 | 70.100 | 0 | 26,738,000 | 33.422 | ||||
| 13/10/2025 | 0.244 | 71.750 | 50,000 | 26,738,000 | 33.422 | 50,000 | 0.241 | ||
| 10/10/2025 | 0.260 | 73.900 | 2,000 | 26,688,000 | 33.360 | ||||
| 09/10/2025 | 0.270 | 74.100 | 0 | 26,688,000 | 33.360 | ||||
| 08/10/2025 | 0.275 | 74.650 | 0 | 26,688,000 | 33.360 | ||||
| 06/10/2025 | 0.280 | 75.200 | 318,000 | 26,688,000 | 33.360 | 318,000 | 0.280 | ||
| 03/10/2025 | 0.270 | 74.250 | 0 | 27,006,000 | 33.758 | ||||
| 02/10/2025 | 0.270 | 74.550 | 0 | 27,006,000 | 33.758 | ||||
| 30/09/2025 | 0.270 | 74.650 | 0 | 27,006,000 | 33.758 | ||||
| 29/09/2025 | 0.270 | 74.350 | 660,000 | 27,006,000 | 33.758 | ||||
| 26/09/2025 | 0.245 | 71.700 | 0 | 27,006,000 | 33.758 | ||||
| 25/09/2025 | 0.240 | 71.250 | 0 | 27,006,000 | 33.758 | ||||
| 24/09/2025 | 0.234 | 70.400 | 0 | 27,006,000 | 33.758 |
| 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 |