| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.048 | 85.550 | 2,650,000 | ||||||
| 27/10/2025 | 0.043 | 85.200 | 5,425,000 | 44,325,000 | 44.320 | 1,905,000 | 0.044 | 2,935,000 | 0.043 |
| 24/10/2025 | 0.046 | 85.400 | 3,880,000 | 43,295,000 | 43.300 | 2,085,000 | 0.047 | 165,000 | 0.046 |
| 23/10/2025 | 0.043 | 85.100 | 8,895,000 | 45,215,000 | 45.210 | 2,665,000 | 0.042 | 3,030,000 | 0.041 |
| 22/10/2025 | 0.039 | 84.450 | 6,185,000 | 44,850,000 | 44.850 | 1,275,000 | 0.042 | 2,690,000 | 0.040 |
| 21/10/2025 | 0.044 | 85.200 | 27,935,000 | 43,435,000 | 43.440 | 16,830,000 | 0.052 | 1,375,000 | 0.050 |
| 20/10/2025 | 0.058 | 86.400 | 10,395,000 | 58,890,000 | 58.890 | 5,440,000 | 0.054 | 210,000 | 0.051 |
| 17/10/2025 | 0.046 | 85.300 | 14,770,000 | 64,120,000 | 64.120 | 8,270,000 | 0.048 | 1,200,000 | 0.051 |
| 16/10/2025 | 0.050 | 85.700 | 11,440,000 | 71,190,000 | 71.190 | 4,875,000 | 0.048 | 865,000 | 0.048 |
| 15/10/2025 | 0.040 | 84.900 | 7,070,000 | 75,200,000 | 75.200 | 1,415,000 | 0.042 | 1,365,000 | 0.042 |
| 14/10/2025 | 0.040 | 84.700 | 11,355,000 | 75,250,000 | 75.250 | 2,575,000 | 0.040 | 4,275,000 | 0.042 |
| 13/10/2025 | 0.042 | 84.900 | 8,140,000 | 73,550,000 | 73.550 | ||||
| 10/10/2025 | 0.044 | 84.800 | 11,750,000 | 73,550,000 | 73.550 | 4,165,000 | 0.042 | 1,565,000 | 0.042 |
| 09/10/2025 | 0.040 | 84.350 | 19,815,000 | 76,150,000 | 76.150 | 6,945,000 | 0.038 | 1,940,000 | 0.041 |
| 08/10/2025 | 0.030 | 83.200 | 17,855,000 | 81,155,000 | 81.160 | 6,770,000 | 0.028 | 130,000 | 0.031 |
| 06/10/2025 | 0.035 | 83.850 | 15,405,000 | 87,795,000 | 87.800 | 4,865,000 | 0.035 | 4,690,000 | 0.035 |
| 03/10/2025 | 0.041 | 84.550 | 15,800,000 | 87,970,000 | 87.970 | 1,360,000 | 0.039 | 8,185,000 | 0.042 |
| 02/10/2025 | 0.047 | 84.950 | 58,260,000 | 81,145,000 | 81.140 | 1,190,000 | 0.046 | 53,395,000 | 0.047 |
| 30/09/2025 | 0.039 | 84.500 | 7,485,000 | 28,940,000 | 28.940 | 4,180,000 | 0.039 | 2,285,000 | 0.041 |
| 29/09/2025 | 0.043 | 84.900 | 4,270,000 | 30,835,000 | 30.840 | 1,355,000 | 0.043 | 2,555,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 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 |