| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.167 | 25,967.980 | 510,000 | 720,000 | 0.480 | 240,000 | 0.166 | 270,000 | 0.170 |
| 22/10/2025 | 0.180 | 25,781.770 | 940,000 | 690,000 | 0.460 | 600,000 | 0.172 | 340,000 | 0.180 |
| 21/10/2025 | 0.153 | 26,027.550 | 1,250,000 | 950,000 | 0.633 | 530,000 | 0.145 | 710,000 | 0.129 |
| 20/10/2025 | 0.172 | 25,858.830 | 320,000 | 770,000 | 0.513 | 320,000 | 0.180 | ||
| 17/10/2025 | 0.232 | 25,247.100 | 1,140,000 | 450,000 | 0.300 | 870,000 | 0.211 | 270,000 | 0.175 |
| 16/10/2025 | 0.168 | 25,888.510 | 890,000 | 1,050,000 | 0.700 | 390,000 | 0.181 | 500,000 | 0.165 |
| 15/10/2025 | 0.166 | 25,910.600 | 650,000 | 940,000 | 0.627 | 250,000 | 0.171 | 400,000 | 0.171 |
| 14/10/2025 | 0.213 | 25,441.350 | 2,910,000 | 790,000 | 0.527 | 1,910,000 | 0.163 | 380,000 | 0.202 |
| 13/10/2025 | 0.169 | 25,889.480 | 1,070,000 | 2,320,000 | 1.547 | 300,000 | 0.183 | ||
| 10/10/2025 | 0.127 | 26,290.320 | 28,040,000 | 2,620,000 | 1.747 | 13,760,000 | 0.111 | 10,810,000 | 0.114 |
| 09/10/2025 | 0.088 | 26,752.590 | 32,080,000 | 5,570,000 | 3.713 | 12,500,000 | 0.102 | 12,720,000 | 0.088 |
| 08/10/2025 | 0.078 | 26,829.460 | 11,060,000 | 5,350,000 | 3.567 | 3,590,000 | 0.093 | ||
| 06/10/2025 | 0.067 | 26,957.770 | 16,450,000 | 8,940,000 | 5.960 | 3,540,000 | 0.066 | 5,640,000 | 0.061 |
| 03/10/2025 | 0.052 | 27,140.920 | 36,860,000 | 6,840,000 | 4.560 | 16,270,000 | 0.051 | 860,000 | 0.061 |
| 02/10/2025 | 0.033 | 27,287.120 | 1,862,890,000 | 22,250,000 | 14.833 | 884,940,000 | 0.050 | 906,060,000 | 0.050 |
| 30/09/2025 | 0.074 | 26,855.560 | 3,910,000 | 1,130,000 | 0.753 | 1,540,000 | 0.098 | 2,370,000 | 0.084 |
| 29/09/2025 | 0.095 | 26,622.880 | 1,700,000 | 300,000 | 0.200 | 1,630,000 | 0.113 | 70,000 | 0.104 |
| 26/09/2025 | 0.140 | 26,128.200 | 440,000 | 1,860,000 | 1.240 | 40,000 | 0.127 | 350,000 | 0.131 |
| 25/09/2025 | 0.106 | 26,484.680 | 1,660,000 | 1,550,000 | 1.033 | 1,110,000 | 0.103 | ||
| 24/09/2025 | 0.100 | 26,518.650 | 230,000 | 440,000 | 0.293 | 140,000 | 0.122 | 50,000 | 0.128 |
| 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 |