| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.036 | 421.800 | 10,750,000 | 25,720,000 | 32.150 | 5,200,000 | 0.037 | ||
| 22/10/2025 | 0.041 | 422.400 | 4,540,000 | 20,520,000 | 25.650 | 1,695,000 | 0.044 | 630,000 | 0.044 |
| 21/10/2025 | 0.056 | 429.200 | 9,235,000 | 21,585,000 | 26.981 | 1,095,000 | 0.060 | 1,510,000 | 0.056 |
| 20/10/2025 | 0.045 | 425.000 | 5,535,000 | 21,170,000 | 26.462 | 175,000 | 0.045 | 1,510,000 | 0.044 |
| 17/10/2025 | 0.021 | 414.000 | 36,030,000 | 19,835,000 | 24.794 | 22,635,000 | 0.018 | 1,130,000 | 0.042 |
| 16/10/2025 | 0.044 | 424.400 | 14,530,000 | 41,340,000 | 51.675 | 4,530,000 | 0.044 | ||
| 15/10/2025 | 0.050 | 427.800 | 19,275,000 | 36,810,000 | 46.012 | 480,000 | 0.040 | 835,000 | 0.044 |
| 14/10/2025 | 0.033 | 420.000 | 32,385,000 | 36,455,000 | 45.569 | 2,545,000 | 0.033 | 4,755,000 | 0.055 |
| 13/10/2025 | 0.061 | 432.800 | 39,480,000 | 34,245,000 | 42.806 | 4,030,000 | 0.047 | 13,430,000 | 0.047 |
| 10/10/2025 | 0.085 | 444.600 | 6,800,000 | 24,845,000 | 31.056 | 3,615,000 | 0.093 | ||
| 09/10/2025 | 0.106 | 456.800 | 15,410,000 | 28,460,000 | 35.575 | 1,740,000 | 0.100 | 200,000 | 0.085 |
| 08/10/2025 | 0.086 | 445.000 | 4,725,000 | 30,000,000 | 37.500 | 415,000 | 0.083 | ||
| 06/10/2025 | 0.093 | 448.400 | 3,295,000 | 30,415,000 | 38.019 | 1,890,000 | 0.092 | ||
| 03/10/2025 | 0.095 | 450.200 | 8,220,000 | 32,305,000 | 40.381 | 3,800,000 | 0.096 | ||
| 02/10/2025 | 0.098 | 451.200 | 16,800,000 | 36,105,000 | 45.131 | 5,350,000 | 0.092 | ||
| 30/09/2025 | 0.079 | 442.000 | 8,760,000 | 41,455,000 | 51.819 | 170,000 | 0.078 | 1,140,000 | 0.078 |
| 29/09/2025 | 0.078 | 442.200 | 24,785,000 | 40,485,000 | 50.606 | 2,385,000 | 0.076 | 15,000 | 0.066 |
| 26/09/2025 | 0.057 | 430.200 | 16,485,000 | 42,855,000 | 53.569 | 4,930,000 | 0.065 | 485,000 | 0.058 |
| 25/09/2025 | 0.067 | 435.600 | 11,750,000 | 47,300,000 | 59.125 | 75,000 | 0.069 | 3,395,000 | 0.067 |
| 24/09/2025 | 0.075 | 438.200 | 37,330,000 | 43,980,000 | 54.975 | 24,575,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 18:00 | |
| 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 |