| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.201 | 26.800 | 0 | 870,000 | 0.870 | ||||
| 23/10/2025 | 0.196 | 26.600 | 0 | 870,000 | 0.870 | ||||
| 22/10/2025 | 0.195 | 26.420 | 0 | 870,000 | 0.870 | ||||
| 21/10/2025 | 0.199 | 26.700 | 0 | 870,000 | 0.870 | ||||
| 20/10/2025 | 0.195 | 26.520 | 0 | 870,000 | 0.870 | ||||
| 17/10/2025 | 0.183 | 25.860 | 0 | 870,000 | 0.870 | ||||
| 16/10/2025 | 0.196 | 26.540 | 0 | 870,000 | 0.870 | ||||
| 15/10/2025 | 0.196 | 26.560 | 0 | 870,000 | 0.870 | ||||
| 14/10/2025 | 0.187 | 26.120 | 0 | 870,000 | 0.870 | ||||
| 13/10/2025 | 0.196 | 26.540 | 0 | 870,000 | 0.870 | ||||
| 10/10/2025 | 0.205 | 26.960 | 20,000 | 870,000 | 0.870 | 20,000 | 0.207 | ||
| 09/10/2025 | 0.214 | 27.400 | 2,500 | 850,000 | 0.850 | 2,500 | 0.217 | ||
| 08/10/2025 | 0.216 | 27.460 | 0 | 852,500 | 0.850 | ||||
| 06/10/2025 | 0.218 | 27.580 | 0 | 852,500 | 0.850 | ||||
| 03/10/2025 | 0.222 | 27.780 | 0 | 852,500 | 0.850 | ||||
| 02/10/2025 | 0.226 | 27.960 | 0 | 852,500 | 0.850 | ||||
| 30/09/2025 | 0.216 | 27.520 | 0 | 852,500 | 0.850 | ||||
| 29/09/2025 | 0.211 | 27.240 | 1,250,000 | 852,500 | 0.850 | 1,250,000 | 0.210 | ||
| 26/09/2025 | 0.202 | 26.780 | 250,000 | 2,102,500 | 2.100 | 250,000 | 0.205 | ||
| 25/09/2025 | 0.210 | 27.140 | 0 | 1,852,500 | 1.850 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 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 |