| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.075 | 18.920 | 2,010,000 | ||||||
| 27/10/2025 | 0.080 | 19.130 | 3,755,000 | 3,285,000 | 3.285 | 1,335,000 | 0.082 | 1,520,000 | 0.081 |
| 24/10/2025 | 0.087 | 19.520 | 1,790,000 | 3,100,000 | 3.100 | 870,000 | 0.088 | 755,000 | 0.090 |
| 23/10/2025 | 0.085 | 19.430 | 2,300,000 | 3,215,000 | 3.215 | 280,000 | 0.080 | 1,165,000 | 0.081 |
| 22/10/2025 | 0.088 | 19.520 | 1,900,000 | 2,330,000 | 2.330 | 1,290,000 | 0.086 | 610,000 | 0.090 |
| 21/10/2025 | 0.093 | 19.800 | 6,705,000 | 3,010,000 | 3.010 | 3,275,000 | 0.095 | 1,680,000 | 0.096 |
| 20/10/2025 | 0.081 | 19.180 | 1,445,000 | 4,605,000 | 4.605 | 260,000 | 0.075 | 660,000 | 0.081 |
| 17/10/2025 | 0.064 | 18.380 | 1,060,000 | 4,205,000 | 4.205 | 390,000 | 0.064 | 670,000 | 0.065 |
| 16/10/2025 | 0.082 | 19.250 | 1,410,000 | 3,925,000 | 3.925 | 930,000 | 0.083 | 200,000 | 0.080 |
| 15/10/2025 | 0.080 | 19.170 | 1,330,000 | 4,655,000 | 4.655 | 290,000 | 0.079 | 765,000 | 0.081 |
| 14/10/2025 | 0.065 | 18.410 | 1,335,000 | 4,180,000 | 4.180 | 495,000 | 0.071 | 685,000 | 0.076 |
| 13/10/2025 | 0.074 | 18.910 | 1,800,000 | 3,990,000 | 3.990 | 590,000 | 0.067 | 30,000 | 0.069 |
| 10/10/2025 | 0.078 | 19.050 | 3,750,000 | 4,550,000 | 4.550 | 2,045,000 | 0.079 | 165,000 | 0.078 |
| 09/10/2025 | 0.092 | 19.750 | 3,330,000 | 6,430,000 | 6.430 | 465,000 | 0.087 | 550,000 | 0.089 |
| 08/10/2025 | 0.090 | 19.670 | 3,330,000 | 6,345,000 | 6.345 | 1,250,000 | 0.087 | ||
| 06/10/2025 | 0.077 | 19.030 | 975,000 | 5,095,000 | 5.095 | 675,000 | 0.079 | 300,000 | 0.077 |
| 03/10/2025 | 0.085 | 19.370 | 20,000 | 5,470,000 | 5.470 | ||||
| 02/10/2025 | 0.091 | 19.740 | 260,000 | 5,470,000 | 5.470 | 120,000 | 0.090 | 30,000 | 0.092 |
| 30/09/2025 | 0.086 | 19.550 | 1,090,000 | 5,560,000 | 5.560 | 100,000 | 0.080 | ||
| 29/09/2025 | 0.068 | 18.630 | 325,000 | 5,660,000 | 5.660 | 200,000 | 0.064 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:59 | |
| 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 |