| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.117 | 85.200 | 315,000 | 38,645,000 | 77.290 | 155,000 | 0.117 | ||
| 24/10/2025 | 0.119 | 85.400 | 260,000 | 38,800,000 | 77.600 | ||||
| 23/10/2025 | 0.115 | 85.100 | 1,875,000 | 38,800,000 | 77.600 | 95,000 | 0.115 | 1,700,000 | 0.116 |
| 22/10/2025 | 0.113 | 84.450 | 680,000 | 37,195,000 | 74.390 | 680,000 | 0.114 | ||
| 21/10/2025 | 0.118 | 85.200 | 215,000 | 36,515,000 | 73.030 | 215,000 | 0.126 | ||
| 20/10/2025 | 0.129 | 86.400 | 1,100,000 | 36,730,000 | 73.460 | 700,000 | 0.124 | ||
| 17/10/2025 | 0.119 | 85.300 | 3,530,000 | 37,430,000 | 74.860 | 1,280,000 | 0.120 | 730,000 | 0.123 |
| 16/10/2025 | 0.124 | 85.700 | 300,000 | 37,980,000 | 75.960 | 245,000 | 0.119 | ||
| 15/10/2025 | 0.116 | 84.900 | 455,000 | 37,735,000 | 75.470 | 125,000 | 0.118 | ||
| 14/10/2025 | 0.116 | 84.700 | 7,785,000 | 37,610,000 | 75.220 | 7,590,000 | 0.115 | 95,000 | 0.109 |
| 13/10/2025 | 0.109 | 84.900 | 725,000 | 45,105,000 | 90.210 | 700,000 | 0.109 | ||
| 10/10/2025 | 0.112 | 84.800 | 400,000 | 44,405,000 | 88.810 | 400,000 | 0.112 | ||
| 09/10/2025 | 0.108 | 84.350 | 395,000 | 44,805,000 | 89.610 | ||||
| 08/10/2025 | 0.101 | 83.200 | 2,395,000 | 44,805,000 | 89.610 | 2,300,000 | 0.101 | ||
| 06/10/2025 | 0.106 | 83.850 | 2,000,000 | 42,505,000 | 85.010 | 2,000,000 | 0.106 | ||
| 03/10/2025 | 0.108 | 84.550 | 1,400,000 | 40,505,000 | 81.010 | 1,400,000 | 0.110 | ||
| 02/10/2025 | 0.114 | 84.950 | 1,490,000 | 39,105,000 | 78.210 | 1,440,000 | 0.113 | ||
| 30/09/2025 | 0.108 | 84.500 | 180,000 | 37,665,000 | 75.330 | 180,000 | 0.109 | ||
| 29/09/2025 | 0.112 | 84.900 | 350,000 | 37,485,000 | 74.970 | 25,000 | 0.112 | ||
| 26/09/2025 | 0.113 | 85.000 | 0 | 37,460,000 | 74.920 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 09:49 | |
| 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 |