| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.083 | 37.280 | 41,505,000 | 28,935,000 | 28.940 | 2,510,000 | 0.094 | 23,885,000 | 0.092 |
| 24/10/2025 | 0.072 | 36.260 | 6,320,000 | 7,560,000 | 7.560 | 2,820,000 | 0.077 | 2,890,000 | 0.078 |
| 23/10/2025 | 0.065 | 35.500 | 3,525,000 | 7,490,000 | 7.490 | 1,185,000 | 0.055 | 1,330,000 | 0.057 |
| 22/10/2025 | 0.069 | 35.820 | 1,070,000 | 7,345,000 | 7.350 | 535,000 | 0.069 | 535,000 | 0.072 |
| 21/10/2025 | 0.071 | 36.020 | 6,580,000 | 7,345,000 | 7.350 | 3,785,000 | 0.075 | 2,780,000 | 0.076 |
| 20/10/2025 | 0.071 | 35.960 | 2,920,000 | 8,350,000 | 8.350 | 1,430,000 | 0.070 | 605,000 | 0.070 |
| 17/10/2025 | 0.061 | 35.160 | 3,950,000 | 9,175,000 | 9.180 | 1,910,000 | 0.076 | 2,000,000 | 0.061 |
| 16/10/2025 | 0.076 | 36.660 | 2,390,000 | 9,085,000 | 9.090 | ||||
| 15/10/2025 | 0.070 | 35.940 | 810,000 | 9,085,000 | 9.090 | ||||
| 14/10/2025 | 0.057 | 34.660 | 5,245,000 | 9,085,000 | 9.090 | 525,000 | 0.059 | 1,500,000 | 0.057 |
| 13/10/2025 | 0.070 | 36.060 | 5,815,000 | 8,110,000 | 8.110 | 1,720,000 | 0.061 | 505,000 | 0.062 |
| 10/10/2025 | 0.090 | 37.860 | 1,130,000 | 9,325,000 | 9.330 | ||||
| 09/10/2025 | 0.124 | 40.960 | 90,000 | 9,325,000 | 9.330 | ||||
| 08/10/2025 | 0.133 | 42.000 | 20,000 | 9,325,000 | 9.330 | ||||
| 06/10/2025 | 0.130 | 42.000 | 0 | 9,325,000 | 9.330 | ||||
| 03/10/2025 | 0.130 | 42.180 | 230,000 | 9,325,000 | 9.330 | ||||
| 02/10/2025 | 0.134 | 42.080 | 1,210,000 | 9,325,000 | 9.330 | ||||
| 30/09/2025 | 0.120 | 40.980 | 4,760,000 | 9,325,000 | 9.330 | ||||
| 29/09/2025 | 0.107 | 39.600 | 14,675,000 | 9,325,000 | 9.330 | 3,450,000 | 0.106 | 7,275,000 | 0.105 |
| 26/09/2025 | 0.103 | 39.060 | 8,515,000 | 5,500,000 | 5.500 | 2,225,000 | 0.104 | 3,180,000 | 0.105 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:24 | |
| 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 |