| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.112 | 85.200 | 505,000 | 2,240,000 | 2.800 | 355,000 | 0.111 | 150,000 | 0.113 |
| 24/10/2025 | 0.116 | 85.400 | 3,115,000 | 2,445,000 | 3.060 | 1,615,000 | 0.116 | 1,500,000 | 0.116 |
| 23/10/2025 | 0.111 | 85.100 | 920,000 | 2,560,000 | 3.200 | 300,000 | 0.111 | 620,000 | 0.112 |
| 22/10/2025 | 0.110 | 84.450 | 10,000 | 2,240,000 | 2.800 | 10,000 | 0.111 | ||
| 21/10/2025 | 0.115 | 85.200 | 185,000 | 2,230,000 | 2.790 | 165,000 | 0.125 | 20,000 | 0.119 |
| 20/10/2025 | 0.125 | 86.400 | 165,000 | 2,375,000 | 2.970 | 165,000 | 0.122 | ||
| 17/10/2025 | 0.116 | 85.300 | 1,070,000 | 2,210,000 | 2.760 | 770,000 | 0.117 | 300,000 | 0.120 |
| 16/10/2025 | 0.119 | 85.700 | 1,735,000 | 2,680,000 | 3.350 | 115,000 | 0.111 | 1,600,000 | 0.119 |
| 15/10/2025 | 0.111 | 84.900 | 1,865,000 | 1,195,000 | 1.490 | 750,000 | 0.114 | 1,115,000 | 0.113 |
| 14/10/2025 | 0.111 | 84.700 | 2,085,000 | 830,000 | 1.040 | 1,115,000 | 0.113 | 965,000 | 0.112 |
| 13/10/2025 | 0.113 | 84.900 | 480,000 | 980,000 | 1.230 | 330,000 | 0.108 | 150,000 | 0.113 |
| 10/10/2025 | 0.113 | 84.800 | 3,520,000 | 1,160,000 | 1.450 | 1,660,000 | 0.113 | 1,860,000 | 0.112 |
| 09/10/2025 | 0.110 | 84.350 | 5,680,000 | 960,000 | 1.200 | 2,475,000 | 0.105 | 2,450,000 | 0.103 |
| 08/10/2025 | 0.100 | 83.200 | 1,365,000 | 985,000 | 1.230 | 600,000 | 0.099 | 765,000 | 0.099 |
| 06/10/2025 | 0.105 | 83.850 | 130,000 | 820,000 | 1.030 | 120,000 | 0.108 | ||
| 03/10/2025 | 0.110 | 84.550 | 330,000 | 940,000 | 1.180 | 95,000 | 0.111 | 235,000 | 0.112 |
| 02/10/2025 | 0.117 | 84.950 | 25,000 | 800,000 | 1.000 | 15,000 | 0.117 | 10,000 | 0.117 |
| 30/09/2025 | 0.110 | 84.500 | 1,235,000 | 805,000 | 1.010 | 600,000 | 0.113 | 635,000 | 0.114 |
| 29/09/2025 | 0.114 | 84.900 | 1,200,000 | 770,000 | 0.960 | 600,000 | 0.113 | 600,000 | 0.115 |
| 26/09/2025 | 0.116 | 85.000 | 300,000 | 770,000 | 0.960 | 150,000 | 0.114 | 150,000 | 0.113 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:42 | |
| 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 |