| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.063 | 18.920 | 5,070,000 | ||||||
| 27/10/2025 | 0.069 | 19.130 | 3,140,000 | 3,835,000 | 3.835 | 1,755,000 | 0.071 | 1,385,000 | 0.070 |
| 24/10/2025 | 0.076 | 19.520 | 905,000 | 4,205,000 | 4.205 | 550,000 | 0.078 | ||
| 23/10/2025 | 0.074 | 19.430 | 5,605,000 | 4,755,000 | 4.755 | 2,510,000 | 0.070 | 3,095,000 | 0.073 |
| 22/10/2025 | 0.077 | 19.520 | 4,690,000 | 4,170,000 | 4.170 | 2,810,000 | 0.076 | 1,530,000 | 0.079 |
| 21/10/2025 | 0.081 | 19.800 | 7,535,000 | 5,450,000 | 5.450 | 3,670,000 | 0.077 | 2,620,000 | 0.083 |
| 20/10/2025 | 0.068 | 19.180 | 7,240,000 | 6,500,000 | 6.500 | 2,950,000 | 0.064 | 3,295,000 | 0.064 |
| 17/10/2025 | 0.053 | 18.380 | 5,570,000 | 6,155,000 | 6.155 | 1,425,000 | 0.062 | 3,105,000 | 0.055 |
| 16/10/2025 | 0.069 | 19.250 | 5,635,000 | 4,475,000 | 4.475 | 2,125,000 | 0.069 | 1,230,000 | 0.071 |
| 15/10/2025 | 0.069 | 19.170 | 3,670,000 | 5,370,000 | 5.370 | 1,170,000 | 0.067 | 1,055,000 | 0.062 |
| 14/10/2025 | 0.054 | 18.410 | 4,675,000 | 5,485,000 | 5.485 | 1,885,000 | 0.062 | 1,730,000 | 0.054 |
| 13/10/2025 | 0.062 | 18.910 | 6,035,000 | 5,640,000 | 5.640 | 2,080,000 | 0.057 | 3,095,000 | 0.062 |
| 10/10/2025 | 0.066 | 19.050 | 2,855,000 | 4,625,000 | 4.625 | 1,625,000 | 0.067 | 960,000 | 0.068 |
| 09/10/2025 | 0.081 | 19.750 | 3,520,000 | 5,290,000 | 5.290 | 2,045,000 | 0.073 | 1,165,000 | 0.076 |
| 08/10/2025 | 0.079 | 19.670 | 2,265,000 | 6,170,000 | 6.170 | 15,000 | 0.079 | 1,570,000 | 0.073 |
| 06/10/2025 | 0.066 | 19.030 | 2,635,000 | 4,615,000 | 4.615 | 1,910,000 | 0.068 | 640,000 | 0.066 |
| 03/10/2025 | 0.073 | 19.370 | 2,535,000 | 5,885,000 | 5.885 | 435,000 | 0.078 | 1,510,000 | 0.072 |
| 02/10/2025 | 0.081 | 19.740 | 5,260,000 | 4,810,000 | 4.810 | 4,115,000 | 0.081 | 400,000 | 0.081 |
| 30/09/2025 | 0.075 | 19.550 | 10,900,000 | 8,525,000 | 8.525 | 6,870,000 | 0.070 | 640,000 | 0.074 |
| 29/09/2025 | 0.057 | 18.630 | 10,100,000 | 14,755,000 | 14.755 | 1,775,000 | 0.055 | 3,200,000 | 0.055 |
| 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 |