| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.160 | 78.550 | 1,010,000 | 330,000 | 0.830 | 720,000 | 0.159 | 290,000 | 0.157 |
| 22/10/2025 | 0.176 | 79.650 | 5,530,000 | 760,000 | 1.900 | 3,000,000 | 0.177 | 2,530,000 | 0.176 |
| 21/10/2025 | 0.187 | 80.900 | 9,670,000 | 1,230,000 | 3.080 | 4,350,000 | 0.198 | 5,300,000 | 0.197 |
| 20/10/2025 | 0.165 | 78.600 | 5,680,000 | 280,000 | 0.700 | 2,810,000 | 0.166 | 2,770,000 | 0.166 |
| 17/10/2025 | 0.142 | 76.200 | 30,510,000 | 320,000 | 0.800 | 15,330,000 | 0.154 | 14,130,000 | 0.153 |
| 16/10/2025 | 0.183 | 80.350 | 9,010,000 | 1,520,000 | 3.800 | 4,240,000 | 0.182 | 4,350,000 | 0.179 |
| 15/10/2025 | 0.176 | 79.550 | 17,370,000 | 1,410,000 | 3.520 | 8,040,000 | 0.167 | 9,120,000 | 0.167 |
| 14/10/2025 | 0.147 | 77.050 | 39,440,000 | 330,000 | 0.830 | 19,760,000 | 0.163 | 19,130,000 | 0.165 |
| 13/10/2025 | 0.178 | 79.950 | 51,340,000 | 960,000 | 2.400 | 24,850,000 | 0.168 | 25,600,000 | 0.169 |
| 10/10/2025 | 0.227 | 84.600 | 0 | 210,000 | 0.530 | ||||
| 09/10/2025 | 0.260 | 87.900 | 310,000 | 210,000 | 0.530 | 170,000 | 0.285 | 100,000 | 0.268 |
| 08/10/2025 | 0.265 | 89.100 | 90,000 | 280,000 | 0.700 | 20,000 | 0.255 | ||
| 06/10/2025 | 0.280 | 89.650 | 240,000 | 260,000 | 0.650 | 240,000 | 0.280 | ||
| 03/10/2025 | 0.285 | 90.500 | 0 | 500,000 | 1.250 | ||||
| 02/10/2025 | 0.285 | 90.900 | 90,000 | 500,000 | 1.250 | 90,000 | 0.285 | ||
| 30/09/2025 | 0.285 | 90.450 | 40,000 | 590,000 | 1.470 | 20,000 | 0.275 | ||
| 29/09/2025 | 0.236 | 85.650 | 2,420,000 | 610,000 | 1.520 | 1,170,000 | 0.239 | 1,250,000 | 0.241 |
| 26/09/2025 | 0.232 | 85.000 | 2,090,000 | 530,000 | 1.320 | 1,000,000 | 0.243 | 1,090,000 | 0.240 |
| 25/09/2025 | 0.255 | 86.800 | 230,000 | 440,000 | 1.100 | 40,000 | 0.247 | 10,000 | 0.255 |
| 24/09/2025 | 0.244 | 86.150 | 2,640,000 | 470,000 | 1.180 | 1,490,000 | 0.227 | 1,100,000 | 0.225 |
| 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 |