| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.183 | 232.400 | 2,380,000 | 8,560,000 | 10.700 | 2,180,000 | 0.178 | ||
| 22/10/2025 | 0.139 | 256.400 | 110,000 | 10,740,000 | 13.425 | ||||
| 21/10/2025 | 0.152 | 250.400 | 24,090,000 | 10,740,000 | 13.425 | 5,870,000 | 0.141 | 16,360,000 | 0.141 |
| 20/10/2025 | 0.119 | 272.400 | 4,780,000 | 250,000 | 0.312 | 2,390,000 | 0.112 | 2,390,000 | 0.114 |
| 17/10/2025 | 0.113 | 275.400 | 600,000 | 250,000 | 0.312 | 300,000 | 0.097 | 300,000 | 0.096 |
| 16/10/2025 | 0.091 | 288.200 | 300,000 | 250,000 | 0.312 | 150,000 | 0.091 | 150,000 | 0.092 |
| 15/10/2025 | 0.120 | 273.000 | 0 | 250,000 | 0.312 | ||||
| 14/10/2025 | 0.138 | 263.000 | 0 | 250,000 | 0.312 | ||||
| 13/10/2025 | 0.142 | 261.000 | 1,700,000 | 250,000 | 0.312 | 1,700,000 | 0.152 | ||
| 10/10/2025 | 0.139 | 259.600 | 9,890,000 | 1,950,000 | 2.438 | 5,840,000 | 0.126 | 3,900,000 | 0.118 |
| 09/10/2025 | 0.137 | 262.400 | 17,920,000 | 3,890,000 | 4.862 | 7,160,000 | 0.143 | 10,690,000 | 0.142 |
| 08/10/2025 | 0.151 | 254.800 | 5,600,000 | 360,000 | 0.450 | 4,020,000 | 0.153 | 1,330,000 | 0.153 |
| 06/10/2025 | 0.146 | 256.400 | 6,920,000 | 3,050,000 | 3.812 | 2,690,000 | 0.151 | 3,920,000 | 0.149 |
| 03/10/2025 | 0.151 | 254.800 | 7,800,000 | 1,820,000 | 2.275 | 3,260,000 | 0.157 | 4,480,000 | 0.154 |
| 02/10/2025 | 0.152 | 254.000 | 23,560,000 | 600,000 | 0.750 | 12,390,000 | 0.143 | 10,300,000 | 0.141 |
| 30/09/2025 | 0.130 | 266.800 | 10,530,000 | 2,690,000 | 3.363 | 4,770,000 | 0.135 | 5,760,000 | 0.133 |
| 29/09/2025 | 0.134 | 261.800 | 2,600,000 | 1,700,000 | 2.125 | 1,390,000 | 0.142 | 1,210,000 | 0.141 |
| 26/09/2025 | 0.131 | 266.000 | 4,930,000 | 1,880,000 | 2.350 | 1,600,000 | 0.130 | 3,170,000 | 0.124 |
| 25/09/2025 | 0.140 | 261.800 | 4,550,000 | 310,000 | 0.388 | 2,940,000 | 0.138 | 1,520,000 | 0.136 |
| 24/09/2025 | 0.140 | 258.800 | 1,600,000 | 1,730,000 | 2.162 | 1,100,000 | 0.133 |
| 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 |