| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.117 | 80.850 | 1,270,000 | ||||||
| 27/10/2025 | 0.122 | 81.050 | 2,350,000 | 8,220,000 | 20.550 | 1,750,000 | 0.123 | 530,000 | 0.125 |
| 24/10/2025 | 0.110 | 79.950 | 11,230,000 | 9,440,000 | 23.600 | 4,900,000 | 0.105 | 6,210,000 | 0.108 |
| 23/10/2025 | 0.093 | 78.550 | 880,000 | 8,130,000 | 20.325 | 430,000 | 0.090 | 250,000 | 0.097 |
| 22/10/2025 | 0.111 | 79.650 | 1,830,000 | 8,310,000 | 20.775 | 1,120,000 | 0.109 | 710,000 | 0.106 |
| 21/10/2025 | 0.120 | 80.900 | 12,810,000 | 8,720,000 | 21.800 | 5,770,000 | 0.127 | 6,400,000 | 0.132 |
| 20/10/2025 | 0.097 | 78.600 | 4,600,000 | 8,090,000 | 20.225 | 1,870,000 | 0.098 | 2,020,000 | 0.101 |
| 17/10/2025 | 0.073 | 76.200 | 2,280,000 | 7,940,000 | 19.850 | 1,760,000 | 0.092 | 450,000 | 0.111 |
| 16/10/2025 | 0.115 | 80.350 | 3,840,000 | 9,250,000 | 23.125 | 2,500,000 | 0.110 | 830,000 | 0.118 |
| 15/10/2025 | 0.108 | 79.550 | 11,140,000 | 10,920,000 | 27.300 | 3,570,000 | 0.096 | 5,890,000 | 0.104 |
| 14/10/2025 | 0.080 | 77.050 | 11,260,000 | 8,600,000 | 21.500 | 6,000,000 | 0.093 | 1,450,000 | 0.118 |
| 13/10/2025 | 0.112 | 79.950 | 7,870,000 | 13,150,000 | 32.875 | 3,330,000 | 0.105 | 3,700,000 | 0.114 |
| 10/10/2025 | 0.156 | 84.600 | 5,980,000 | 12,780,000 | 31.950 | 2,990,000 | 0.168 | 2,730,000 | 0.170 |
| 09/10/2025 | 0.187 | 87.900 | 20,940,000 | 13,040,000 | 32.600 | 8,210,000 | 0.202 | 7,130,000 | 0.209 |
| 08/10/2025 | 0.197 | 89.100 | 2,090,000 | 14,120,000 | 35.300 | 710,000 | 0.192 | 840,000 | 0.193 |
| 06/10/2025 | 0.207 | 89.650 | 130,000 | 13,990,000 | 34.975 | 90,000 | 0.208 | ||
| 03/10/2025 | 0.214 | 90.500 | 3,950,000 | 13,900,000 | 34.750 | 2,200,000 | 0.205 | 910,000 | 0.209 |
| 02/10/2025 | 0.220 | 90.900 | 10,980,000 | 15,190,000 | 37.975 | 2,150,000 | 0.213 | 4,970,000 | 0.218 |
| 30/09/2025 | 0.216 | 90.450 | 23,740,000 | 12,370,000 | 30.925 | 8,150,000 | 0.200 | 10,910,000 | 0.202 |
| 29/09/2025 | 0.166 | 85.650 | 8,940,000 | 9,610,000 | 24.025 | 3,930,000 | 0.170 | 4,500,000 | 0.174 |
| 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 |