| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.115 | 85.200 | 0 | 2,040,000 | 2.040 | ||||
| 24/10/2025 | 0.116 | 85.400 | 0 | 2,040,000 | 2.040 | ||||
| 23/10/2025 | 0.112 | 85.100 | 0 | 2,040,000 | 2.040 | ||||
| 22/10/2025 | 0.110 | 84.450 | 0 | 2,040,000 | 2.040 | ||||
| 21/10/2025 | 0.116 | 85.200 | 30,000 | 2,040,000 | 2.040 | 30,000 | 0.116 | ||
| 20/10/2025 | 0.128 | 86.400 | 60,000 | 2,010,000 | 2.010 | 60,000 | 0.126 | ||
| 17/10/2025 | 0.118 | 85.300 | 100,000 | 2,070,000 | 2.070 | 50,000 | 0.123 | 50,000 | 0.118 |
| 16/10/2025 | 0.120 | 85.700 | 300,000 | 2,070,000 | 2.070 | 250,000 | 0.119 | 50,000 | 0.118 |
| 15/10/2025 | 0.111 | 84.900 | 200,000 | 2,270,000 | 2.270 | 170,000 | 0.113 | ||
| 14/10/2025 | 0.111 | 84.700 | 845,000 | 2,100,000 | 2.100 | 490,000 | 0.113 | 50,000 | 0.110 |
| 13/10/2025 | 0.112 | 84.900 | 490,000 | 2,540,000 | 2.540 | 335,000 | 0.112 | ||
| 10/10/2025 | 0.113 | 84.800 | 210,000 | 2,205,000 | 2.210 | 105,000 | 0.107 | ||
| 09/10/2025 | 0.110 | 84.350 | 1,010,000 | 2,100,000 | 2.100 | 505,000 | 0.109 | 505,000 | 0.097 |
| 08/10/2025 | 0.099 | 83.200 | 3,750,000 | 2,100,000 | 2.100 | 1,425,000 | 0.100 | 1,275,000 | 0.097 |
| 06/10/2025 | 0.104 | 83.850 | 320,000 | 2,250,000 | 2.250 | ||||
| 03/10/2025 | 0.112 | 84.550 | 0 | 2,250,000 | 2.250 | ||||
| 02/10/2025 | 0.117 | 84.950 | 1,460,000 | 2,250,000 | 2.250 | 680,000 | 0.117 | ||
| 30/09/2025 | 0.110 | 84.500 | 330,000 | 2,930,000 | 2.930 | 330,000 | 0.110 | ||
| 29/09/2025 | 0.113 | 84.900 | 1,555,000 | 2,600,000 | 2.600 | 340,000 | 0.116 | 1,020,000 | 0.113 |
| 26/09/2025 | 0.116 | 85.000 | 340,000 | 1,920,000 | 1.920 | 340,000 | 0.112 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 14:05 | |
| 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 |