| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.172 | 81.050 | 220,000 | 840,000 | 1.400 | 220,000 | 0.172 | ||
| 24/10/2025 | 0.161 | 79.950 | 6,220,000 | 1,060,000 | 1.767 | 2,600,000 | 0.157 | 3,620,000 | 0.159 |
| 23/10/2025 | 0.143 | 78.550 | 300,000 | 40,000 | 0.067 | 300,000 | 0.145 | ||
| 22/10/2025 | 0.159 | 79.650 | 1,290,000 | 340,000 | 0.567 | 690,000 | 0.156 | 300,000 | 0.152 |
| 21/10/2025 | 0.171 | 80.900 | 2,870,000 | 730,000 | 1.217 | 1,130,000 | 0.179 | 1,720,000 | 0.180 |
| 20/10/2025 | 0.148 | 78.600 | 2,380,000 | 140,000 | 0.233 | 1,090,000 | 0.152 | 1,200,000 | 0.149 |
| 17/10/2025 | 0.125 | 76.200 | 1,380,000 | 30,000 | 0.050 | 1,080,000 | 0.150 | 300,000 | 0.134 |
| 16/10/2025 | 0.166 | 80.350 | 10,270,000 | 810,000 | 1.350 | 4,720,000 | 0.159 | 4,600,000 | 0.163 |
| 15/10/2025 | 0.159 | 79.550 | 6,700,000 | 930,000 | 1.550 | 2,370,000 | 0.155 | 3,270,000 | 0.155 |
| 14/10/2025 | 0.129 | 77.050 | 2,770,000 | 30,000 | 0.050 | 1,540,000 | 0.142 | 1,210,000 | 0.145 |
| 13/10/2025 | 0.162 | 79.950 | 1,920,000 | 360,000 | 0.600 | 810,000 | 0.160 | 1,110,000 | 0.161 |
| 10/10/2025 | 0.210 | 84.600 | 1,190,000 | 60,000 | 0.100 | 890,000 | 0.212 | ||
| 09/10/2025 | 0.241 | 87.900 | 1,110,000 | 950,000 | 1.583 | 170,000 | 0.243 | 380,000 | 0.250 |
| 08/10/2025 | 0.250 | 89.100 | 120,000 | 740,000 | 1.233 | 120,000 | 0.234 | ||
| 06/10/2025 | 0.260 | 89.650 | 0 | 860,000 | 1.433 | ||||
| 03/10/2025 | 0.270 | 90.500 | 0 | 860,000 | 1.433 | ||||
| 02/10/2025 | 0.275 | 90.900 | 10,000 | 860,000 | 1.433 | ||||
| 30/09/2025 | 0.270 | 90.450 | 870,000 | 860,000 | 1.433 | 840,000 | 0.250 | ||
| 29/09/2025 | 0.217 | 85.650 | 630,000 | 20,000 | 0.033 | 310,000 | 0.224 | 310,000 | 0.230 |
| 26/09/2025 | 0.215 | 85.000 | 530,000 | 20,000 | 0.033 | 520,000 | 0.228 | 10,000 | 0.216 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:26 | |
| 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 |