| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.210 | 2.500 | 2,820,000 | 56,555,000 | 94.260 | 1,480,000 | 0.208 | ||
| 24/10/2025 | 0.200 | 2.440 | 3,265,000 | 55,075,000 | 91.790 | 2,170,000 | 0.195 | ||
| 23/10/2025 | 0.184 | 2.370 | 4,030,000 | 52,905,000 | 88.170 | 1,960,000 | 0.183 | ||
| 22/10/2025 | 0.192 | 2.410 | 605,000 | 50,945,000 | 84.910 | 45,000 | 0.201 | ||
| 21/10/2025 | 0.201 | 2.430 | 13,390,000 | 50,900,000 | 84.830 | 12,080,000 | 0.202 | ||
| 20/10/2025 | 0.194 | 2.400 | 2,945,000 | 38,820,000 | 64.700 | 1,170,000 | 0.196 | ||
| 17/10/2025 | 0.180 | 2.350 | 7,335,000 | 37,650,000 | 62.750 | 5,565,000 | 0.182 | ||
| 16/10/2025 | 0.210 | 2.490 | 1,350,000 | 43,215,000 | 72.020 | 390,000 | 0.210 | ||
| 15/10/2025 | 0.214 | 2.520 | 4,715,000 | 43,605,000 | 72.670 | 10,000 | 0.186 | ||
| 14/10/2025 | 0.190 | 2.390 | 3,920,000 | 43,615,000 | 72.690 | 750,000 | 0.201 | ||
| 13/10/2025 | 0.223 | 2.570 | 5,295,000 | 44,365,000 | 73.940 | 1,625,000 | 0.214 | ||
| 10/10/2025 | 0.245 | 2.650 | 3,060,000 | 45,990,000 | 76.650 | 585,000 | 0.248 | ||
| 09/10/2025 | 0.260 | 2.730 | 2,560,000 | 46,575,000 | 77.620 | 860,000 | 0.265 | ||
| 08/10/2025 | 0.265 | 2.770 | 2,580,000 | 45,715,000 | 76.190 | 35,000 | 0.275 | 1,040,000 | 0.263 |
| 06/10/2025 | 0.290 | 2.880 | 4,155,000 | 44,710,000 | 74.520 | 1,345,000 | 0.273 | 45,000 | 0.295 |
| 03/10/2025 | 0.285 | 2.870 | 3,130,000 | 46,010,000 | 76.680 | 115,000 | 0.280 | ||
| 02/10/2025 | 0.285 | 2.870 | 4,590,000 | 45,895,000 | 76.490 | 245,000 | 0.285 | 840,000 | 0.293 |
| 30/09/2025 | 0.295 | 2.890 | 4,340,000 | 45,300,000 | 75.500 | 1,560,000 | 0.280 | ||
| 29/09/2025 | 0.265 | 2.740 | 4,660,000 | 43,740,000 | 72.900 | 3,040,000 | 0.264 | ||
| 26/09/2025 | 0.240 | 2.620 | 2,215,000 | 40,700,000 | 67.830 | 15,000 | 0.255 | 1,330,000 | 0.253 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 12:45 | |
| 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 |