| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.270 | 84.050 | 1,020,000 | ||||||
| 27/10/2025 | 0.237 | 87.800 | 3,700,000 | 1,440,000 | 3.600 | 1,320,000 | 0.240 | 2,140,000 | 0.238 |
| 24/10/2025 | 0.233 | 88.300 | 4,440,000 | 620,000 | 1.550 | 2,500,000 | 0.233 | 1,940,000 | 0.233 |
| 23/10/2025 | 0.235 | 88.100 | 10,860,000 | 1,180,000 | 2.950 | 5,240,000 | 0.241 | 5,620,000 | 0.240 |
| 22/10/2025 | 0.239 | 87.500 | 6,940,000 | 800,000 | 2.000 | 3,560,000 | 0.240 | 3,380,000 | 0.240 |
| 21/10/2025 | 0.240 | 87.500 | 3,500,000 | 980,000 | 2.450 | 1,480,000 | 0.236 | 1,860,000 | 0.235 |
| 20/10/2025 | 0.255 | 85.700 | 500,000 | 600,000 | 1.500 | 500,000 | 0.260 | ||
| 17/10/2025 | 0.265 | 84.700 | 500,000 | 1,100,000 | 2.750 | 500,000 | 0.258 | ||
| 16/10/2025 | 0.255 | 85.700 | 0 | 600,000 | 1.500 | ||||
| 15/10/2025 | 0.250 | 86.200 | 540,000 | 600,000 | 1.500 | 540,000 | 0.252 | ||
| 14/10/2025 | 0.270 | 84.550 | 320,000 | 1,140,000 | 2.850 | ||||
| 13/10/2025 | 0.249 | 86.700 | 760,000 | 1,140,000 | 2.850 | 100,000 | 0.250 | 540,000 | 0.260 |
| 10/10/2025 | 0.241 | 87.500 | 1,560,000 | 700,000 | 1.750 | 1,060,000 | 0.238 | 500,000 | 0.241 |
| 09/10/2025 | 0.225 | 89.200 | 4,160,000 | 1,260,000 | 3.150 | 1,920,000 | 0.219 | 1,500,000 | 0.221 |
| 08/10/2025 | 0.225 | 89.400 | 1,260,000 | 1,680,000 | 4.200 | 600,000 | 0.222 | 660,000 | 0.218 |
| 06/10/2025 | 0.203 | 91.450 | 360,000 | 1,620,000 | 4.050 | 360,000 | 0.202 | ||
| 03/10/2025 | 0.192 | 92.650 | 80,000 | 1,260,000 | 3.150 | 40,000 | 0.194 | 40,000 | 0.196 |
| 02/10/2025 | 0.188 | 93.050 | 2,180,000 | 1,260,000 | 3.150 | 1,100,000 | 0.195 | 560,000 | 0.200 |
| 30/09/2025 | 0.185 | 93.500 | 2,320,000 | 1,800,000 | 4.500 | 1,600,000 | 0.188 | 460,000 | 0.190 |
| 29/09/2025 | 0.197 | 91.650 | 7,220,000 | 2,940,000 | 7.350 | 3,160,000 | 0.192 | 3,560,000 | 0.196 |
| 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 |