| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.053 | 56.000 | 4,955,000 | 22,005,000 | 22.010 | 1,880,000 | 0.056 | ||
| 24/10/2025 | 0.050 | 55.650 | 245,000 | 20,125,000 | 20.130 | ||||
| 23/10/2025 | 0.049 | 55.550 | 3,055,000 | 20,125,000 | 20.130 | ||||
| 22/10/2025 | 0.048 | 55.500 | 1,840,000 | 20,125,000 | 20.130 | 750,000 | 0.045 | ||
| 21/10/2025 | 0.054 | 55.900 | 9,465,000 | 20,875,000 | 20.880 | 100,000 | 0.055 | 1,110,000 | 0.052 |
| 20/10/2025 | 0.038 | 54.300 | 3,625,000 | 19,865,000 | 19.870 | 1,625,000 | 0.042 | ||
| 17/10/2025 | 0.031 | 53.700 | 7,590,000 | 18,240,000 | 18.240 | 5,400,000 | 0.041 | 120,000 | 0.031 |
| 16/10/2025 | 0.049 | 55.500 | 11,580,000 | 23,520,000 | 23.520 | 30,000 | 0.052 | ||
| 15/10/2025 | 0.044 | 54.750 | 12,225,000 | 23,490,000 | 23.490 | 4,390,000 | 0.043 | ||
| 14/10/2025 | 0.026 | 53.000 | 9,745,000 | 19,100,000 | 19.100 | 2,855,000 | 0.026 | ||
| 13/10/2025 | 0.021 | 52.450 | 25,565,000 | 21,955,000 | 21.960 | 16,645,000 | 0.016 | 1,750,000 | 0.020 |
| 10/10/2025 | 0.034 | 53.900 | 7,910,000 | 36,850,000 | 36.850 | 2,180,000 | 0.037 | ||
| 09/10/2025 | 0.031 | 53.500 | 4,300,000 | 34,670,000 | 34.670 | 700,000 | 0.017 | 3,400,000 | 0.028 |
| 08/10/2025 | 0.024 | 52.750 | 8,320,000 | 31,970,000 | 31.970 | 1,185,000 | 0.021 | 1,975,000 | 0.024 |
| 06/10/2025 | 0.028 | 53.250 | 4,320,000 | 31,180,000 | 31.180 | 1,155,000 | 0.029 | ||
| 03/10/2025 | 0.024 | 52.950 | 4,970,000 | 32,335,000 | 32.340 | 3,300,000 | 0.026 | 170,000 | 0.026 |
| 02/10/2025 | 0.028 | 53.200 | 3,685,000 | 35,465,000 | 35.470 | 55,000 | 0.027 | 720,000 | 0.031 |
| 30/09/2025 | 0.028 | 53.050 | 4,335,000 | 34,800,000 | 34.800 | 110,000 | 0.028 | ||
| 29/09/2025 | 0.033 | 53.500 | 25,045,000 | 34,690,000 | 34.690 | 10,835,000 | 0.030 | ||
| 26/09/2025 | 0.022 | 52.400 | 14,465,000 | 23,855,000 | 23.860 | 2,805,000 | 0.013 | 3,820,000 | 0.024 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 14:18 | |
| 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 |