| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2025 | 0.370 | 161.900 | 5,750,000 | 60,000,000 | 100.000 | ||||
| 21/10/2025 | 0.420 | 165.100 | 550,000 | 60,000,000 | 100.000 | ||||
| 20/10/2025 | 0.375 | 161.900 | 2,110,000 | 60,000,000 | 100.000 | ||||
| 17/10/2025 | 0.310 | 154.400 | 11,300,000 | 60,000,000 | 100.000 | ||||
| 16/10/2025 | 0.360 | 161.200 | 2,390,000 | 60,000,000 | 100.000 | ||||
| 15/10/2025 | 0.375 | 161.600 | 11,070,000 | 60,000,000 | 100.000 | ||||
| 14/10/2025 | 0.310 | 155.600 | 540,000 | 60,000,000 | 100.000 | ||||
| 13/10/2025 | 0.385 | 162.600 | 8,600,000 | 60,000,000 | 100.000 | 7,740,000 | 0.357 | ||
| 10/10/2025 | 0.410 | 165.400 | 16,730,000 | 52,260,000 | 87.100 | 10,260,000 | 0.425 | ||
| 09/10/2025 | 0.480 | 173.300 | 1,230,000 | 42,000,000 | 70.000 | 310,000 | 0.490 | ||
| 08/10/2025 | 0.520 | 177.600 | 7,240,000 | 42,310,000 | 70.520 | ||||
| 06/10/2025 | 0.560 | 180.500 | 8,950,000 | 42,310,000 | 70.520 | 1,090,000 | 0.560 | ||
| 03/10/2025 | 0.600 | 185.100 | 30,000 | 41,220,000 | 68.700 | 10,000 | 0.600 | ||
| 02/10/2025 | 0.600 | 183.100 | 2,160,000 | 41,210,000 | 68.680 | 1,870,000 | 0.595 | ||
| 30/09/2025 | 0.530 | 177.000 | 5,090,000 | 43,080,000 | 71.800 | 4,130,000 | 0.507 | 10,000 | 0.510 |
| 29/09/2025 | 0.490 | 173.400 | 10,590,000 | 47,200,000 | 78.670 | 4,010,000 | 0.472 | 1,290,000 | 0.461 |
| 26/09/2025 | 0.415 | 166.500 | 4,790,000 | 49,920,000 | 83.200 | 440,000 | 0.436 | 380,000 | 0.448 |
| 25/09/2025 | 0.470 | 172.000 | 4,930,000 | 49,980,000 | 83.300 | 650,000 | 0.485 | 730,000 | 0.488 |
| 24/09/2025 | 0.500 | 174.000 | 16,810,000 | 49,900,000 | 83.170 | 630,000 | 0.413 | 490,000 | 0.350 |
| 23/09/2025 | 0.355 | 159.400 | 12,140,000 | 50,040,000 | 83.400 | 6,340,000 | 0.349 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2025 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 |