| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.184 | 229.800 | 110,000 | 210,000 | 0.420 | 110,000 | 0.184 | ||
| 28/10/2025 | 0.184 | 228.200 | 1,200,000 | 320,000 | 0.640 | 1,200,000 | 0.181 | ||
| 27/10/2025 | 0.174 | 233.400 | 300,000 | 1,520,000 | 3.040 | 300,000 | 0.178 | ||
| 24/10/2025 | 0.176 | 230.400 | 0 | 1,820,000 | 3.640 | ||||
| 23/10/2025 | 0.174 | 232.400 | 50,000 | 1,820,000 | 3.640 | 50,000 | 0.172 | ||
| 22/10/2025 | 0.130 | 256.400 | 60,000 | 1,870,000 | 3.740 | ||||
| 21/10/2025 | 0.143 | 250.400 | 40,000 | 1,870,000 | 3.740 | ||||
| 20/10/2025 | 0.104 | 272.400 | 1,280,000 | 1,870,000 | 3.740 | 1,060,000 | 0.097 | ||
| 17/10/2025 | 0.100 | 275.400 | 3,280,000 | 2,930,000 | 5.860 | 630,000 | 0.098 | ||
| 16/10/2025 | 0.079 | 288.200 | 13,120,000 | 3,560,000 | 7.120 | 3,920,000 | 0.079 | 6,930,000 | 0.080 |
| 15/10/2025 | 0.107 | 273.000 | 200,000 | 550,000 | 1.100 | 200,000 | 0.106 | ||
| 14/10/2025 | 0.126 | 263.000 | 0 | 350,000 | 0.700 | ||||
| 13/10/2025 | 0.126 | 261.000 | 14,830,000 | 350,000 | 0.700 | 7,390,000 | 0.139 | 6,750,000 | 0.140 |
| 10/10/2025 | 0.128 | 259.600 | 11,170,000 | 990,000 | 1.980 | 4,890,000 | 0.119 | 4,990,000 | 0.117 |
| 09/10/2025 | 0.124 | 262.400 | 19,850,000 | 890,000 | 1.780 | 9,740,000 | 0.131 | 10,060,000 | 0.130 |
| 08/10/2025 | 0.138 | 254.800 | 6,150,000 | 570,000 | 1.140 | 3,000,000 | 0.141 | 3,150,000 | 0.139 |
| 06/10/2025 | 0.135 | 256.400 | 4,930,000 | 420,000 | 0.840 | 2,900,000 | 0.140 | 2,030,000 | 0.140 |
| 03/10/2025 | 0.138 | 254.800 | 13,420,000 | 1,290,000 | 2.580 | 5,910,000 | 0.141 | 7,000,000 | 0.141 |
| 02/10/2025 | 0.139 | 254.000 | 21,470,000 | 200,000 | 0.400 | 10,850,000 | 0.134 | 10,320,000 | 0.132 |
| 30/09/2025 | 0.117 | 266.800 | 3,760,000 | 730,000 | 1.460 | 1,820,000 | 0.123 | 1,940,000 | 0.120 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 17:59 | |
| 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 |