| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.062 | 37.280 | 20,000,000 | 12,300,000 | 15.375 | 7,110,000 | 0.066 | 7,950,000 | 0.070 |
| 24/10/2025 | 0.051 | 36.260 | 10,785,000 | 11,460,000 | 14.325 | 4,735,000 | 0.052 | 3,770,000 | 0.053 |
| 23/10/2025 | 0.043 | 35.500 | 6,455,000 | 12,425,000 | 15.531 | 2,540,000 | 0.043 | 3,450,000 | 0.043 |
| 22/10/2025 | 0.047 | 35.820 | 19,290,000 | 11,515,000 | 14.394 | 6,955,000 | 0.048 | 10,165,000 | 0.048 |
| 21/10/2025 | 0.049 | 36.020 | 1,265,000 | 8,305,000 | 10.381 | 230,000 | 0.055 | 620,000 | 0.053 |
| 20/10/2025 | 0.049 | 35.960 | 12,220,000 | 7,915,000 | 9.894 | 5,795,000 | 0.050 | 5,770,000 | 0.049 |
| 17/10/2025 | 0.038 | 35.160 | 2,985,000 | 7,940,000 | 9.925 | 2,025,000 | 0.050 | 530,000 | 0.041 |
| 16/10/2025 | 0.055 | 36.660 | 12,825,000 | 9,435,000 | 11.794 | 4,590,000 | 0.057 | 5,430,000 | 0.058 |
| 15/10/2025 | 0.048 | 35.940 | 12,690,000 | 8,595,000 | 10.744 | 4,050,000 | 0.043 | 7,125,000 | 0.044 |
| 14/10/2025 | 0.033 | 34.660 | 9,660,000 | 5,520,000 | 6.900 | 5,130,000 | 0.046 | 4,035,000 | 0.049 |
| 13/10/2025 | 0.049 | 36.060 | 21,425,000 | 6,615,000 | 8.269 | 11,175,000 | 0.048 | 6,735,000 | 0.046 |
| 10/10/2025 | 0.070 | 37.860 | 2,575,000 | 11,055,000 | 13.819 | 855,000 | 0.093 | 760,000 | 0.086 |
| 09/10/2025 | 0.102 | 40.960 | 1,445,000 | 11,150,000 | 13.938 | 300,000 | 0.100 | 615,000 | 0.105 |
| 08/10/2025 | 0.110 | 42.000 | 1,045,000 | 10,835,000 | 13.544 | 815,000 | 0.104 | ||
| 06/10/2025 | 0.114 | 42.000 | 1,510,000 | 11,650,000 | 14.562 | 1,080,000 | 0.107 | 10,000 | 0.112 |
| 03/10/2025 | 0.113 | 42.180 | 220,000 | 12,720,000 | 15.900 | 220,000 | 0.113 | ||
| 02/10/2025 | 0.114 | 42.080 | 895,000 | 12,940,000 | 16.175 | ||||
| 30/09/2025 | 0.101 | 40.980 | 3,690,000 | 12,940,000 | 16.175 | 1,665,000 | 0.098 | ||
| 29/09/2025 | 0.086 | 39.600 | 1,100,000 | 11,275,000 | 14.094 | ||||
| 26/09/2025 | 0.081 | 39.060 | 6,460,000 | 11,275,000 | 14.094 | 3,930,000 | 0.079 | 765,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 16:30 | |
| 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 |