| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.071 | 100.000 | 6,455,000 | 12,575,000 | 6.288 | 1,695,000 | 0.065 | 4,555,000 | 0.066 |
| 22/10/2025 | 0.061 | 96.100 | 3,490,000 | 9,715,000 | 4.858 | 3,490,000 | 0.061 | ||
| 21/10/2025 | 0.063 | 96.500 | 310,000 | 13,205,000 | 6.602 | ||||
| 20/10/2025 | 0.063 | 96.650 | 2,020,000 | 13,205,000 | 6.602 | 2,000,000 | 0.064 | ||
| 17/10/2025 | 0.059 | 94.500 | 1,925,000 | 11,205,000 | 5.602 | 1,925,000 | 0.059 | ||
| 16/10/2025 | 0.068 | 98.750 | 4,645,000 | 9,280,000 | 4.640 | 2,205,000 | 0.066 | 2,325,000 | 0.070 |
| 15/10/2025 | 0.071 | 99.900 | 100,000 | 9,160,000 | 4.580 | 100,000 | 0.070 | ||
| 14/10/2025 | 0.067 | 98.300 | 6,790,000 | 9,060,000 | 4.530 | 6,700,000 | 0.068 | ||
| 13/10/2025 | 0.069 | 99.800 | 8,685,000 | 15,760,000 | 7.880 | 1,670,000 | 0.069 | 7,015,000 | 0.068 |
| 10/10/2025 | 0.073 | 101.700 | 3,245,000 | 10,415,000 | 5.208 | 1,565,000 | 0.075 | 1,675,000 | 0.073 |
| 09/10/2025 | 0.078 | 103.600 | 0 | 10,305,000 | 5.152 | ||||
| 08/10/2025 | 0.078 | 103.700 | 755,000 | 10,305,000 | 5.152 | 5,000 | 0.078 | ||
| 06/10/2025 | 0.081 | 105.600 | 1,605,000 | 10,300,000 | 5.150 | 1,470,000 | 0.082 | ||
| 03/10/2025 | 0.083 | 106.100 | 2,715,000 | 11,770,000 | 5.885 | 2,715,000 | 0.083 | ||
| 02/10/2025 | 0.083 | 105.800 | 80,000 | 9,055,000 | 4.528 | ||||
| 30/09/2025 | 0.080 | 104.500 | 9,540,000 | 9,055,000 | 4.528 | 7,590,000 | 0.077 | ||
| 29/09/2025 | 0.075 | 102.800 | 7,615,000 | 16,645,000 | 8.322 | 2,725,000 | 0.074 | 3,125,000 | 0.076 |
| 26/09/2025 | 0.071 | 100.600 | 9,740,000 | 16,245,000 | 8.122 | 1,000,000 | 0.072 | 6,940,000 | 0.071 |
| 25/09/2025 | 0.075 | 102.300 | 4,825,000 | 10,305,000 | 5.152 | 4,085,000 | 0.072 | 370,000 | 0.075 |
| 24/09/2025 | 0.074 | 102.200 | 3,680,000 | 14,020,000 | 7.010 | 3,240,000 | 0.073 |
| 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 |