| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.053 | 18.920 | 1,185,000 | ||||||
| 27/10/2025 | 0.059 | 19.130 | 5,035,000 | 4,960,000 | 4.960 | 1,820,000 | 0.061 | 2,405,000 | 0.062 |
| 24/10/2025 | 0.066 | 19.520 | 1,460,000 | 4,375,000 | 4.380 | 455,000 | 0.065 | 180,000 | 0.066 |
| 23/10/2025 | 0.063 | 19.430 | 8,520,000 | 4,650,000 | 4.650 | 3,665,000 | 0.060 | 3,445,000 | 0.060 |
| 22/10/2025 | 0.067 | 19.520 | 2,900,000 | 4,870,000 | 4.870 | 2,010,000 | 0.066 | 115,000 | 0.065 |
| 21/10/2025 | 0.072 | 19.800 | 58,575,000 | 6,765,000 | 6.770 | 25,280,000 | 0.073 | 25,685,000 | 0.072 |
| 20/10/2025 | 0.059 | 19.180 | 55,400,000 | 6,360,000 | 6.360 | 23,960,000 | 0.055 | 25,090,000 | 0.054 |
| 17/10/2025 | 0.043 | 18.380 | 14,715,000 | 5,230,000 | 5.230 | 8,740,000 | 0.049 | 5,265,000 | 0.047 |
| 16/10/2025 | 0.059 | 19.250 | 465,000 | 8,705,000 | 8.710 | ||||
| 15/10/2025 | 0.057 | 19.170 | 1,125,000 | 8,705,000 | 8.710 | ||||
| 14/10/2025 | 0.042 | 18.410 | 705,000 | 8,705,000 | 8.710 | 180,000 | 0.042 | ||
| 13/10/2025 | 0.051 | 18.910 | 2,475,000 | 8,885,000 | 8.890 | 1,250,000 | 0.045 | ||
| 10/10/2025 | 0.054 | 19.050 | 1,665,000 | 10,135,000 | 10.140 | 415,000 | 0.054 | ||
| 09/10/2025 | 0.068 | 19.750 | 545,000 | 10,550,000 | 10.550 | ||||
| 08/10/2025 | 0.066 | 19.670 | 765,000 | 10,550,000 | 10.550 | ||||
| 06/10/2025 | 0.055 | 19.030 | 555,000 | 10,550,000 | 10.550 | ||||
| 03/10/2025 | 0.061 | 19.370 | 1,380,000 | 10,550,000 | 10.550 | 730,000 | 0.059 | ||
| 02/10/2025 | 0.068 | 19.740 | 1,185,000 | 11,280,000 | 11.280 | 375,000 | 0.068 | ||
| 30/09/2025 | 0.064 | 19.550 | 1,590,000 | 11,655,000 | 11.660 | 810,000 | 0.060 | ||
| 29/09/2025 | 0.047 | 18.630 | 3,270,000 | 12,465,000 | 12.470 |
| 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 |