| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.126 | 85.200 | 0 | 5,000 | 0.008 | ||||
| 24/10/2025 | 0.125 | 85.400 | 0 | 5,000 | 0.008 | ||||
| 23/10/2025 | 0.130 | 85.100 | 765,000 | 5,000 | 0.008 | 635,000 | 0.131 | ||
| 22/10/2025 | 0.135 | 84.450 | 280,000 | 640,000 | 1.067 | 40,000 | 0.129 | ||
| 21/10/2025 | 0.127 | 85.200 | 595,000 | 600,000 | 1.000 | 595,000 | 0.122 | ||
| 20/10/2025 | 0.114 | 86.400 | 0 | 5,000 | 0.008 | ||||
| 17/10/2025 | 0.123 | 85.300 | 0 | 5,000 | 0.008 | ||||
| 16/10/2025 | 0.123 | 85.700 | 0 | 5,000 | 0.008 | ||||
| 15/10/2025 | 0.130 | 84.900 | 0 | 5,000 | 0.008 | ||||
| 14/10/2025 | 0.130 | 84.700 | 5,000 | 5,000 | 0.008 | 5,000 | 0.130 | ||
| 13/10/2025 | 0.130 | 84.900 | 0 | 10,000 | 0.017 | ||||
| 10/10/2025 | 0.130 | 84.800 | 0 | 10,000 | 0.017 | ||||
| 09/10/2025 | 0.133 | 84.350 | 5,000 | 10,000 | 0.017 | 5,000 | 0.133 | ||
| 08/10/2025 | 0.145 | 83.200 | 5,000 | 5,000 | 0.008 | 5,000 | 0.145 | ||
| 06/10/2025 | 0.137 | 83.850 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.130 | 84.550 | 0 | 0 | 0.000 | ||||
| 02/10/2025 | 0.126 | 84.950 | 200,000 | 0 | 0.000 | 200,000 | 0.126 | ||
| 30/09/2025 | 0.134 | 84.500 | 400,000 | 200,000 | 0.333 | 200,000 | 0.134 | ||
| 29/09/2025 | 0.127 | 84.900 | 0 | 0 | 0.000 | ||||
| 26/09/2025 | 0.126 | 85.000 | 50,000 | 0 | 0.000 | 50,000 | 0.126 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:40 | |
| 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 |