| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.158 | 82.150 | 10,000 | 1,560,000 | 2.600 | 10,000 | 0.150 | ||
| 22/10/2025 | 0.172 | 82.850 | 120,000 | 1,570,000 | 2.620 | ||||
| 21/10/2025 | 0.188 | 84.400 | 100,000 | 1,570,000 | 2.620 | ||||
| 20/10/2025 | 0.157 | 81.350 | 10,470,000 | 1,570,000 | 2.620 | 4,490,000 | 0.158 | 4,850,000 | 0.160 |
| 17/10/2025 | 0.133 | 79.200 | 39,470,000 | 1,210,000 | 2.020 | 19,210,000 | 0.149 | 18,770,000 | 0.150 |
| 16/10/2025 | 0.172 | 82.800 | 22,120,000 | 1,650,000 | 2.750 | 10,080,000 | 0.178 | 10,650,000 | 0.177 |
| 15/10/2025 | 0.204 | 85.800 | 70,000 | 1,080,000 | 1.800 | ||||
| 14/10/2025 | 0.166 | 82.500 | 790,000 | 1,080,000 | 1.800 | 140,000 | 0.169 | 90,000 | 0.168 |
| 13/10/2025 | 0.184 | 84.150 | 500,000 | 1,130,000 | 1.880 | 210,000 | 0.176 | 160,000 | 0.169 |
| 10/10/2025 | 0.213 | 87.050 | 0 | 1,180,000 | 1.970 | ||||
| 09/10/2025 | 0.250 | 90.850 | 600,000 | 1,180,000 | 1.970 | 300,000 | 0.248 | 300,000 | 0.285 |
| 08/10/2025 | 0.260 | 92.150 | 0 | 1,180,000 | 1.970 | ||||
| 06/10/2025 | 0.250 | 90.650 | 40,000 | 1,180,000 | 1.970 | 40,000 | 0.250 | ||
| 03/10/2025 | 0.270 | 92.350 | 0 | 1,220,000 | 2.030 | ||||
| 02/10/2025 | 0.290 | 95.050 | 0 | 1,220,000 | 2.030 | ||||
| 30/09/2025 | 0.270 | 93.150 | 40,000 | 1,220,000 | 2.030 | 20,000 | 0.238 | ||
| 29/09/2025 | 0.242 | 89.900 | 150,000 | 1,240,000 | 2.070 | 110,000 | 0.234 | ||
| 26/09/2025 | 0.250 | 90.800 | 490,000 | 1,350,000 | 2.250 | 340,000 | 0.239 | ||
| 25/09/2025 | 0.205 | 86.450 | 2,260,000 | 1,010,000 | 1.680 | 1,320,000 | 0.205 | 770,000 | 0.221 |
| 24/09/2025 | 0.174 | 83.300 | 9,660,000 | 1,560,000 | 2.600 | 3,110,000 | 0.171 | 3,370,000 | 0.169 |
| 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 |