| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.162 | 85.200 | 945,000 | 2,490,000 | 2.490 | 855,000 | 0.163 | ||
| 24/10/2025 | 0.163 | 85.400 | 0 | 3,345,000 | 3.345 | ||||
| 23/10/2025 | 0.161 | 85.100 | 1,995,000 | 3,345,000 | 3.345 | 135,000 | 0.160 | 820,000 | 0.160 |
| 22/10/2025 | 0.156 | 84.450 | 1,010,000 | 2,660,000 | 2.660 | 990,000 | 0.156 | ||
| 21/10/2025 | 0.164 | 85.200 | 280,000 | 1,670,000 | 1.670 | 115,000 | 0.171 | 50,000 | 0.164 |
| 20/10/2025 | 0.175 | 86.400 | 15,000 | 1,735,000 | 1.735 | ||||
| 17/10/2025 | 0.166 | 85.300 | 330,000 | 1,735,000 | 1.735 | 330,000 | 0.167 | ||
| 16/10/2025 | 0.167 | 85.700 | 15,000 | 2,065,000 | 2.065 | 15,000 | 0.166 | ||
| 15/10/2025 | 0.157 | 84.900 | 0 | 2,080,000 | 2.080 | ||||
| 14/10/2025 | 0.157 | 84.700 | 400,000 | 2,080,000 | 2.080 | 400,000 | 0.157 | ||
| 13/10/2025 | 0.159 | 84.900 | 390,000 | 2,480,000 | 2.480 | 390,000 | 0.154 | ||
| 10/10/2025 | 0.160 | 84.800 | 440,000 | 2,870,000 | 2.870 | 440,000 | 0.154 | ||
| 09/10/2025 | 0.154 | 84.350 | 2,000,000 | 3,310,000 | 3.310 | 1,020,000 | 0.151 | ||
| 08/10/2025 | 0.146 | 83.200 | 2,470,000 | 4,330,000 | 4.330 | 2,450,000 | 0.144 | ||
| 06/10/2025 | 0.152 | 83.850 | 10,000 | 1,880,000 | 1.880 | ||||
| 03/10/2025 | 0.158 | 84.550 | 285,000 | 1,880,000 | 1.880 | 285,000 | 0.158 | ||
| 02/10/2025 | 0.164 | 84.950 | 15,000 | 1,595,000 | 1.595 | ||||
| 30/09/2025 | 0.157 | 84.500 | 90,000 | 1,595,000 | 1.595 | 40,000 | 0.157 | 10,000 | 0.157 |
| 29/09/2025 | 0.160 | 84.900 | 445,000 | 1,625,000 | 1.625 | 415,000 | 0.163 | 10,000 | 0.163 |
| 26/09/2025 | 0.164 | 85.000 | 415,000 | 2,030,000 | 2.030 | 415,000 | 0.161 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 14:58 | |
| 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 |