| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/10/2025 | 0.590 | 106.100 | 0 | 240,000 | 0.240 | ||||
| 02/10/2025 | 0.590 | 105.800 | 0 | 240,000 | 0.240 | ||||
| 30/09/2025 | 0.580 | 104.500 | 0 | 240,000 | 0.240 | ||||
| 29/09/2025 | 0.560 | 102.800 | 0 | 240,000 | 0.240 | ||||
| 26/09/2025 | 0.550 | 100.600 | 0 | 240,000 | 0.240 | ||||
| 25/09/2025 | 0.560 | 102.300 | 0 | 240,000 | 0.240 | ||||
| 24/09/2025 | 0.560 | 102.200 | 250,000 | 240,000 | 0.240 | 250,000 | 0.560 | ||
| 23/09/2025 | 0.560 | 101.000 | 0 | 490,000 | 0.490 | ||||
| 22/09/2025 | 0.590 | 103.900 | 0 | 490,000 | 0.490 | ||||
| 19/09/2025 | 0.610 | 106.300 | 0 | 490,000 | 0.490 | ||||
| 18/09/2025 | 0.610 | 105.500 | 60,000 | 490,000 | 0.490 | ||||
| 17/09/2025 | 0.590 | 105.200 | 20,000 | 490,000 | 0.490 | 20,000 | 0.585 | ||
| 16/09/2025 | 0.540 | 100.300 | 0 | 510,000 | 0.510 | ||||
| 15/09/2025 | 0.520 | 97.350 | 0 | 510,000 | 0.510 | ||||
| 12/09/2025 | 0.520 | 96.550 | 60,000 | 510,000 | 0.510 | 60,000 | 0.515 | ||
| 11/09/2025 | 0.510 | 96.550 | 10,000 | 450,000 | 0.450 | 10,000 | 0.510 | ||
| 10/09/2025 | 0.550 | 101.700 | 0 | 440,000 | 0.440 | ||||
| 09/09/2025 | 0.540 | 99.650 | 40,000 | 440,000 | 0.440 | 20,000 | 0.510 | ||
| 08/09/2025 | 0.570 | 102.000 | 0 | 460,000 | 0.460 | ||||
| 05/09/2025 | 0.570 | 103.000 | 0 | 460,000 | 0.460 |
| 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 |