| 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 | 85.200 | 100,000 | 2,345,000 | 5.860 | ||||
| 24/10/2025 | 0.079 | 85.400 | 150,000 | 2,345,000 | 5.860 | 150,000 | 0.080 | ||
| 23/10/2025 | 0.084 | 85.100 | 0 | 2,495,000 | 6.240 | ||||
| 22/10/2025 | 0.088 | 84.450 | 205,000 | 2,495,000 | 6.240 | 205,000 | 0.088 | ||
| 21/10/2025 | 0.082 | 85.200 | 460,000 | 2,700,000 | 6.750 | 100,000 | 0.067 | ||
| 20/10/2025 | 0.068 | 86.400 | 200,000 | 2,800,000 | 7.000 | 200,000 | 0.074 | ||
| 17/10/2025 | 0.079 | 85.300 | 240,000 | 3,000,000 | 7.500 | 240,000 | 0.079 | ||
| 16/10/2025 | 0.075 | 85.700 | 100,000 | 2,760,000 | 6.900 | 95,000 | 0.075 | ||
| 15/10/2025 | 0.085 | 84.900 | 0 | 2,855,000 | 7.140 | ||||
| 14/10/2025 | 0.085 | 84.700 | 0 | 2,855,000 | 7.140 | ||||
| 13/10/2025 | 0.084 | 84.900 | 0 | 2,855,000 | 7.140 | ||||
| 10/10/2025 | 0.084 | 84.800 | 0 | 2,855,000 | 7.140 | ||||
| 09/10/2025 | 0.088 | 84.350 | 480,000 | 2,855,000 | 7.140 | 470,000 | 0.093 | 5,000 | 0.085 |
| 08/10/2025 | 0.099 | 83.200 | 615,000 | 3,320,000 | 8.300 | 515,000 | 0.102 | ||
| 06/10/2025 | 0.095 | 83.850 | 100,000 | 2,805,000 | 7.010 | ||||
| 03/10/2025 | 0.088 | 84.550 | 10,000 | 2,805,000 | 7.010 | 10,000 | 0.088 | ||
| 02/10/2025 | 0.082 | 84.950 | 110,000 | 2,815,000 | 7.040 | 110,000 | 0.081 | ||
| 30/09/2025 | 0.090 | 84.500 | 710,000 | 2,925,000 | 7.310 | 230,000 | 0.086 | 475,000 | 0.086 |
| 29/09/2025 | 0.085 | 84.900 | 45,000 | 2,680,000 | 6.700 | 35,000 | 0.085 | ||
| 26/09/2025 | 0.082 | 85.000 | 250,000 | 2,715,000 | 6.790 | 150,000 | 0.081 | 100,000 | 0.082 |
| 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 |