| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.192 | 102.000 | 80,000 | 3,704,000 | 4.630 | ||||
| 24/10/2025 | 0.176 | 103.100 | 0 | 3,704,000 | 4.630 | ||||
| 23/10/2025 | 0.181 | 102.700 | 0 | 3,704,000 | 4.630 | ||||
| 22/10/2025 | 0.184 | 102.500 | 120,000 | 3,704,000 | 4.630 | 80,000 | 0.182 | ||
| 21/10/2025 | 0.181 | 102.400 | 156,000 | 3,784,000 | 4.730 | ||||
| 20/10/2025 | 0.186 | 102.100 | 412,000 | 3,784,000 | 4.730 | 372,000 | 0.186 | ||
| 17/10/2025 | 0.200 | 100.900 | 480,000 | 4,156,000 | 5.200 | 168,000 | 0.197 | ||
| 16/10/2025 | 0.180 | 102.900 | 8,000 | 4,324,000 | 5.410 | ||||
| 15/10/2025 | 0.171 | 103.500 | 44,000 | 4,324,000 | 5.410 | ||||
| 14/10/2025 | 0.189 | 101.900 | 0 | 4,324,000 | 5.410 | ||||
| 13/10/2025 | 0.186 | 102.600 | 128,000 | 4,324,000 | 5.410 | ||||
| 10/10/2025 | 0.174 | 103.500 | 844,000 | 4,324,000 | 5.410 | 760,000 | 0.180 | ||
| 09/10/2025 | 0.166 | 104.000 | 996,000 | 5,084,000 | 6.350 | ||||
| 08/10/2025 | 0.106 | 110.600 | 1,840,000 | 5,084,000 | 6.350 | 804,000 | 0.113 | 636,000 | 0.110 |
| 06/10/2025 | 0.103 | 110.900 | 2,240,000 | 5,252,000 | 6.570 | 80,000 | 0.098 | 1,528,000 | 0.098 |
| 03/10/2025 | 0.113 | 109.900 | 1,724,000 | 3,804,000 | 4.750 | 180,000 | 0.119 | 1,116,000 | 0.114 |
| 02/10/2025 | 0.104 | 110.800 | 1,720,000 | 2,868,000 | 3.580 | 452,000 | 0.107 | 392,000 | 0.108 |
| 30/09/2025 | 0.120 | 109.400 | 1,704,000 | 2,928,000 | 3.660 | 680,000 | 0.122 | 992,000 | 0.121 |
| 29/09/2025 | 0.123 | 108.800 | 968,000 | 2,616,000 | 3.270 | 224,000 | 0.125 | 704,000 | 0.125 |
| 26/09/2025 | 0.145 | 106.700 | 1,112,000 | 2,136,000 | 2.670 | 580,000 | 0.146 | 400,000 | 0.147 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 10:32 | |
| 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 |