| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.033 | 35.500 | 10,835,000 | 6,275,000 | 6.280 | 5,610,000 | 0.029 | 4,825,000 | 0.028 |
| 22/10/2025 | 0.038 | 35.820 | 49,650,000 | 7,060,000 | 7.060 | 23,455,000 | 0.040 | 23,140,000 | 0.041 |
| 21/10/2025 | 0.039 | 36.020 | 82,435,000 | 7,375,000 | 7.380 | 39,000,000 | 0.045 | 39,330,000 | 0.045 |
| 20/10/2025 | 0.040 | 35.960 | 69,830,000 | 7,045,000 | 7.050 | 32,445,000 | 0.041 | 34,015,000 | 0.040 |
| 17/10/2025 | 0.029 | 35.160 | 94,240,000 | 5,475,000 | 5.480 | 46,140,000 | 0.038 | 42,115,000 | 0.038 |
| 16/10/2025 | 0.047 | 36.660 | 51,900,000 | 9,500,000 | 9.500 | 20,715,000 | 0.048 | 22,580,000 | 0.048 |
| 15/10/2025 | 0.042 | 35.940 | 22,945,000 | 7,635,000 | 7.640 | 9,185,000 | 0.033 | 11,460,000 | 0.035 |
| 14/10/2025 | 0.025 | 34.660 | 10,000 | 5,360,000 | 5.360 | 10,000 | 0.021 | ||
| 13/10/2025 | 0.042 | 36.060 | 1,905,000 | 5,370,000 | 5.370 | 1,815,000 | 0.034 | ||
| 10/10/2025 | 0.060 | 37.860 | 2,925,000 | 3,555,000 | 3.560 | 355,000 | 0.072 | 2,280,000 | 0.064 |
| 09/10/2025 | 0.091 | 40.960 | 2,610,000 | 1,630,000 | 1.630 | 1,890,000 | 0.089 | ||
| 08/10/2025 | 0.102 | 42.000 | 1,900,000 | 3,520,000 | 3.520 | 1,580,000 | 0.093 | 20,000 | 0.102 |
| 06/10/2025 | 0.103 | 42.000 | 1,735,000 | 5,080,000 | 5.080 | 1,735,000 | 0.101 | ||
| 03/10/2025 | 0.103 | 42.180 | 540,000 | 6,815,000 | 6.820 | 180,000 | 0.101 | 200,000 | 0.101 |
| 02/10/2025 | 0.102 | 42.080 | 610,000 | 6,795,000 | 6.800 | ||||
| 30/09/2025 | 0.091 | 40.980 | 6,540,000 | 6,795,000 | 6.800 | 2,750,000 | 0.084 | 2,540,000 | 0.091 |
| 29/09/2025 | 0.076 | 39.600 | 810,000 | 7,005,000 | 7.010 | 430,000 | 0.075 | ||
| 26/09/2025 | 0.072 | 39.060 | 1,085,000 | 7,435,000 | 7.440 | 20,000 | 0.061 | 1,000,000 | 0.072 |
| 25/09/2025 | 0.080 | 40.000 | 260,000 | 6,455,000 | 6.460 | 30,000 | 0.084 | ||
| 24/09/2025 | 0.082 | 39.960 | 2,690,000 | 6,485,000 | 6.490 | 1,490,000 | 0.078 |
| 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 |