| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.050 | 70.900 | 7,642,000 | 12,298,000 | 15.372 | 2,480,000 | 0.050 | 2,570,000 | 0.049 |
| 22/10/2025 | 0.048 | 70.550 | 29,482,000 | 12,208,000 | 15.260 | 10,792,000 | 0.053 | 13,314,000 | 0.056 |
| 21/10/2025 | 0.070 | 72.900 | 21,580,000 | 9,686,000 | 12.108 | 8,680,000 | 0.076 | 11,060,000 | 0.073 |
| 20/10/2025 | 0.063 | 72.100 | 37,592,000 | 7,306,000 | 9.132 | 16,956,000 | 0.061 | 13,504,000 | 0.061 |
| 17/10/2025 | 0.033 | 69.050 | 7,574,000 | 10,758,000 | 13.448 | 4,078,000 | 0.048 | 602,000 | 0.034 |
| 16/10/2025 | 0.049 | 70.600 | 3,958,000 | 14,234,000 | 17.792 | 382,000 | 0.047 | 2,332,000 | 0.046 |
| 15/10/2025 | 0.053 | 71.000 | 14,098,000 | 12,284,000 | 15.355 | 5,400,000 | 0.051 | 5,160,000 | 0.048 |
| 14/10/2025 | 0.043 | 70.100 | 5,860,000 | 12,524,000 | 15.655 | 200,000 | 0.045 | 3,818,000 | 0.053 |
| 13/10/2025 | 0.061 | 71.750 | 6,152,000 | 8,906,000 | 11.132 | 1,636,000 | 0.055 | 2,852,000 | 0.060 |
| 10/10/2025 | 0.083 | 73.900 | 538,000 | 7,690,000 | 9.612 | 138,000 | 0.090 | 86,000 | 0.080 |
| 09/10/2025 | 0.085 | 74.100 | 624,000 | 7,742,000 | 9.678 | 410,000 | 0.087 | ||
| 08/10/2025 | 0.092 | 74.650 | 2,080,000 | 8,152,000 | 10.190 | 1,646,000 | 0.090 | 200,000 | 0.093 |
| 06/10/2025 | 0.094 | 75.200 | 3,016,000 | 9,598,000 | 11.998 | 1,998,000 | 0.094 | ||
| 03/10/2025 | 0.084 | 74.250 | 2,232,000 | 11,596,000 | 14.495 | 1,222,000 | 0.082 | ||
| 02/10/2025 | 0.089 | 74.550 | 4,296,000 | 12,818,000 | 16.022 | 170,000 | 0.087 | 3,188,000 | 0.092 |
| 30/09/2025 | 0.091 | 74.650 | 6,166,000 | 9,800,000 | 12.250 | 4,740,000 | 0.087 | 6,000 | 0.094 |
| 29/09/2025 | 0.087 | 74.350 | 13,730,000 | 14,534,000 | 18.168 | 2,760,000 | 0.082 | 2,484,000 | 0.085 |
| 26/09/2025 | 0.061 | 71.700 | 16,752,000 | 14,810,000 | 18.513 | 6,784,000 | 0.057 | 818,000 | 0.054 |
| 25/09/2025 | 0.054 | 71.250 | 5,812,000 | 20,776,000 | 25.970 | 1,032,000 | 0.058 | 1,550,000 | 0.055 |
| 24/09/2025 | 0.046 | 70.400 | 8,362,000 | 20,258,000 | 25.322 | 6,000 | 0.046 | 6,668,000 | 0.046 |
| 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 |