| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.085 | 85.200 | 670,000 | 15,370,000 | 30.740 | 670,000 | 0.085 | ||
| 24/10/2025 | 0.087 | 85.400 | 0 | 16,040,000 | 32.080 | ||||
| 23/10/2025 | 0.085 | 85.100 | 955,000 | 16,040,000 | 32.080 | 955,000 | 0.085 | ||
| 22/10/2025 | 0.083 | 84.450 | 480,000 | 15,085,000 | 30.170 | 320,000 | 0.084 | ||
| 21/10/2025 | 0.088 | 85.200 | 1,400,000 | 15,405,000 | 30.810 | 1,120,000 | 0.095 | 80,000 | 0.092 |
| 20/10/2025 | 0.097 | 86.400 | 6,345,000 | 16,445,000 | 32.890 | 5,585,000 | 0.094 | ||
| 17/10/2025 | 0.088 | 85.300 | 960,000 | 22,030,000 | 44.060 | 960,000 | 0.089 | ||
| 16/10/2025 | 0.092 | 85.700 | 540,000 | 22,990,000 | 45.980 | 140,000 | 0.091 | ||
| 15/10/2025 | 0.084 | 84.900 | 11,115,000 | 23,130,000 | 46.260 | 7,110,000 | 0.087 | ||
| 14/10/2025 | 0.085 | 84.700 | 7,260,000 | 30,240,000 | 60.480 | 5,750,000 | 0.083 | ||
| 13/10/2025 | 0.081 | 84.900 | 1,125,000 | 35,990,000 | 71.980 | 320,000 | 0.077 | 325,000 | 0.082 |
| 10/10/2025 | 0.082 | 84.800 | 3,945,000 | 35,985,000 | 71.970 | 865,000 | 0.080 | 1,210,000 | 0.083 |
| 09/10/2025 | 0.079 | 84.350 | 1,680,000 | 35,640,000 | 71.280 | 505,000 | 0.079 | ||
| 08/10/2025 | 0.072 | 83.200 | 2,540,000 | 35,135,000 | 70.270 | 645,000 | 0.072 | 1,260,000 | 0.071 |
| 06/10/2025 | 0.077 | 83.850 | 0 | 34,520,000 | 69.040 | ||||
| 03/10/2025 | 0.079 | 84.550 | 825,000 | 34,520,000 | 69.040 | 650,000 | 0.081 | 130,000 | 0.079 |
| 02/10/2025 | 0.084 | 84.950 | 835,000 | 35,040,000 | 70.080 | 625,000 | 0.083 | ||
| 30/09/2025 | 0.080 | 84.500 | 1,470,000 | 34,415,000 | 68.830 | 1,470,000 | 0.081 | ||
| 29/09/2025 | 0.082 | 84.900 | 490,000 | 32,945,000 | 65.890 | 490,000 | 0.082 | ||
| 26/09/2025 | 0.086 | 85.000 | 1,300,000 | 32,455,000 | 64.910 | 1,300,000 | 0.083 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:42 | |
| 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 |