| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.083 | 56.000 | 680,000 | 50,000 | 0.060 | 340,000 | 0.081 | 340,000 | 0.084 |
| 24/10/2025 | 0.086 | 55.650 | 650,000 | 50,000 | 0.060 | 325,000 | 0.085 | 325,000 | 0.088 |
| 23/10/2025 | 0.089 | 55.550 | 1,305,000 | 50,000 | 0.060 | 855,000 | 0.089 | 450,000 | 0.092 |
| 22/10/2025 | 0.089 | 55.500 | 405,000 | 455,000 | 0.570 | 405,000 | 0.089 | ||
| 21/10/2025 | 0.083 | 55.900 | 2,495,000 | 50,000 | 0.060 | 1,260,000 | 0.083 | 1,235,000 | 0.082 |
| 20/10/2025 | 0.098 | 54.300 | 375,000 | 75,000 | 0.090 | 375,000 | 0.097 | ||
| 17/10/2025 | 0.104 | 53.700 | 0 | 450,000 | 0.560 | ||||
| 16/10/2025 | 0.088 | 55.500 | 1,730,000 | 450,000 | 0.560 | 1,580,000 | 0.088 | ||
| 15/10/2025 | 0.093 | 54.750 | 13,065,000 | 2,030,000 | 2.540 | 5,860,000 | 0.097 | 6,550,000 | 0.096 |
| 14/10/2025 | 0.111 | 53.000 | 3,490,000 | 1,340,000 | 1.680 | 1,260,000 | 0.104 | 2,230,000 | 0.109 |
| 13/10/2025 | 0.118 | 52.450 | 320,000 | 370,000 | 0.460 | 315,000 | 0.121 | ||
| 10/10/2025 | 0.103 | 53.900 | 2,440,000 | 55,000 | 0.070 | 1,220,000 | 0.102 | 1,220,000 | 0.101 |
| 09/10/2025 | 0.108 | 53.500 | 1,210,000 | 55,000 | 0.070 | 610,000 | 0.117 | 600,000 | 0.121 |
| 08/10/2025 | 0.114 | 52.750 | 3,010,000 | 65,000 | 0.080 | 1,500,000 | 0.117 | 1,510,000 | 0.116 |
| 06/10/2025 | 0.108 | 53.250 | 900,000 | 55,000 | 0.070 | 450,000 | 0.108 | 450,000 | 0.110 |
| 03/10/2025 | 0.111 | 52.950 | 0 | 55,000 | 0.070 | ||||
| 02/10/2025 | 0.109 | 53.200 | 0 | 55,000 | 0.070 | ||||
| 30/09/2025 | 0.110 | 53.050 | 305,000 | 55,000 | 0.070 | 155,000 | 0.110 | 150,000 | 0.111 |
| 29/09/2025 | 0.105 | 53.500 | 0 | 60,000 | 0.080 | ||||
| 26/09/2025 | 0.116 | 52.400 | 895,000 | 60,000 | 0.080 | 740,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:59 | |
| 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 |