| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/10/2025 | 0.100 | 52.950 | 100,000 | 930,000 | 1.162 | 100,000 | 0.102 | ||
| 02/10/2025 | 0.103 | 53.200 | 200,000 | 830,000 | 1.038 | 200,000 | 0.103 | ||
| 30/09/2025 | 0.103 | 53.050 | 140,000 | 630,000 | 0.788 | 90,000 | 0.103 | 50,000 | 0.104 |
| 29/09/2025 | 0.104 | 53.500 | 20,000 | 670,000 | 0.838 | ||||
| 26/09/2025 | 0.094 | 52.400 | 0 | 670,000 | 0.838 | ||||
| 25/09/2025 | 0.093 | 52.250 | 0 | 670,000 | 0.838 | ||||
| 24/09/2025 | 0.095 | 52.400 | 300,000 | 670,000 | 0.838 | ||||
| 23/09/2025 | 0.094 | 52.300 | 0 | 670,000 | 0.838 | ||||
| 22/09/2025 | 0.098 | 52.950 | 0 | 670,000 | 0.838 | ||||
| 19/09/2025 | 0.110 | 53.950 | 0 | 670,000 | 0.838 | ||||
| 18/09/2025 | 0.112 | 54.250 | 200,000 | 670,000 | 0.838 | ||||
| 17/09/2025 | 0.123 | 55.750 | 0 | 670,000 | 0.838 | ||||
| 16/09/2025 | 0.120 | 55.050 | 0 | 670,000 | 0.838 | ||||
| 15/09/2025 | 0.131 | 56.300 | 995,000 | 670,000 | 0.838 | 995,000 | 0.135 | ||
| 12/09/2025 | 0.136 | 57.100 | 0 | 1,665,000 | 2.081 | ||||
| 11/09/2025 | 0.131 | 56.350 | 0 | 1,665,000 | 2.081 | ||||
| 10/09/2025 | 0.131 | 56.550 | 0 | 1,665,000 | 2.081 | ||||
| 09/09/2025 | 0.129 | 56.161 | 500,000 | 1,665,000 | 2.081 | ||||
| 08/09/2025 | 0.117 | 54.961 | 0 | 1,665,000 | 2.081 | ||||
| 05/09/2025 | 0.116 | 54.411 | 0 | 1,665,000 | 2.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2025 09:12 | |
| 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 |