| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.143 | 81.050 | 4,970,000 | 60,000 | 0.100 | 2,360,000 | 0.145 | 1,400,000 | 0.140 |
| 24/10/2025 | 0.130 | 79.950 | 15,210,000 | 1,020,000 | 1.700 | 6,990,000 | 0.128 | 6,930,000 | 0.128 |
| 23/10/2025 | 0.113 | 78.550 | 6,710,000 | 1,080,000 | 1.800 | 3,020,000 | 0.112 | 3,050,000 | 0.110 |
| 22/10/2025 | 0.131 | 79.650 | 3,810,000 | 1,050,000 | 1.750 | 1,860,000 | 0.130 | 1,610,000 | 0.128 |
| 21/10/2025 | 0.140 | 80.900 | 15,000,000 | 1,300,000 | 2.170 | 6,990,000 | 0.152 | 7,100,000 | 0.152 |
| 20/10/2025 | 0.118 | 78.600 | 15,350,000 | 1,190,000 | 1.980 | 7,380,000 | 0.120 | 7,390,000 | 0.119 |
| 17/10/2025 | 0.092 | 76.200 | 71,800,000 | 1,180,000 | 1.970 | 34,720,000 | 0.102 | 35,360,000 | 0.103 |
| 16/10/2025 | 0.136 | 80.350 | 14,780,000 | 540,000 | 0.900 | 6,990,000 | 0.133 | 7,190,000 | 0.132 |
| 15/10/2025 | 0.129 | 79.550 | 9,910,000 | 340,000 | 0.570 | 4,490,000 | 0.120 | 4,710,000 | 0.120 |
| 14/10/2025 | 0.097 | 77.050 | 10,140,000 | 120,000 | 0.200 | 4,320,000 | 0.114 | 4,320,000 | 0.118 |
| 13/10/2025 | 0.130 | 79.950 | 11,220,000 | 120,000 | 0.200 | 5,550,000 | 0.119 | 5,670,000 | 0.122 |
| 10/10/2025 | 0.179 | 84.600 | 850,000 | 0 | 0.000 | 580,000 | 0.188 | ||
| 09/10/2025 | 0.209 | 87.900 | 2,420,000 | 580,000 | 0.970 | 420,000 | 0.216 | 820,000 | 0.233 |
| 08/10/2025 | 0.218 | 89.100 | 740,000 | 180,000 | 0.300 | 680,000 | 0.210 | ||
| 06/10/2025 | 0.228 | 89.650 | 2,800,000 | 860,000 | 1.430 | 1,460,000 | 0.228 | 550,000 | 0.234 |
| 03/10/2025 | 0.235 | 90.500 | 10,000 | 1,770,000 | 2.950 | ||||
| 02/10/2025 | 0.242 | 90.900 | 1,090,000 | 1,770,000 | 2.950 | 360,000 | 0.240 | ||
| 30/09/2025 | 0.236 | 90.450 | 3,870,000 | 1,410,000 | 2.350 | 950,000 | 0.220 | ||
| 29/09/2025 | 0.187 | 85.650 | 420,000 | 460,000 | 0.770 | 180,000 | 0.191 | 210,000 | 0.188 |
| 26/09/2025 | 0.183 | 85.000 | 3,240,000 | 430,000 | 0.720 | 1,540,000 | 0.191 | 1,200,000 | 0.191 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 10:57 | |
| 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 |