| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.500 | 86.500 | 140,000 | 850,000 | 1.060 | 70,000 | 0.501 | 40,000 | 0.491 |
| 24/10/2025 | 0.455 | 82.400 | 1,230,000 | 880,000 | 1.100 | 640,000 | 0.425 | 490,000 | 0.415 |
| 23/10/2025 | 0.360 | 72.450 | 2,460,000 | 1,030,000 | 1.290 | 2,100,000 | 0.355 | 270,000 | 0.345 |
| 22/10/2025 | 0.390 | 75.950 | 30,000 | 2,860,000 | 3.570 | 30,000 | 0.380 | ||
| 21/10/2025 | 0.415 | 77.700 | 20,000 | 2,830,000 | 3.540 | 20,000 | 0.440 | ||
| 20/10/2025 | 0.415 | 77.900 | 60,000 | 2,850,000 | 3.560 | 30,000 | 0.425 | 30,000 | 0.427 |
| 17/10/2025 | 0.390 | 75.800 | 60,000 | 2,850,000 | 3.560 | 20,000 | 0.390 | 40,000 | 0.423 |
| 16/10/2025 | 0.455 | 81.450 | 10,000 | 2,830,000 | 3.540 | 10,000 | 0.460 | ||
| 15/10/2025 | 0.450 | 80.850 | 330,000 | 2,840,000 | 3.550 | 200,000 | 0.418 | 120,000 | 0.411 |
| 14/10/2025 | 0.405 | 76.750 | 1,250,000 | 2,920,000 | 3.650 | 630,000 | 0.457 | 400,000 | 0.440 |
| 13/10/2025 | 0.520 | 88.300 | 2,870,000 | 3,150,000 | 3.940 | 2,130,000 | 0.514 | 230,000 | 0.514 |
| 10/10/2025 | 0.455 | 81.750 | 1,530,000 | 5,050,000 | 6.310 | 970,000 | 0.449 | 360,000 | 0.453 |
| 09/10/2025 | 0.485 | 85.200 | 940,000 | 5,660,000 | 7.070 | 300,000 | 0.491 | 390,000 | 0.500 |
| 08/10/2025 | 0.560 | 91.050 | 30,000 | 5,570,000 | 6.960 | 30,000 | 0.550 | ||
| 06/10/2025 | 0.560 | 91.500 | 20,000 | 5,600,000 | 7.000 | 20,000 | 0.565 | ||
| 03/10/2025 | 0.500 | 87.500 | 20,000 | 5,580,000 | 6.980 | 20,000 | 0.495 | ||
| 02/10/2025 | 0.490 | 85.700 | 130,000 | 5,600,000 | 7.000 | 100,000 | 0.452 | 10,000 | 0.475 |
| 30/09/2025 | 0.435 | 80.000 | 510,000 | 5,690,000 | 7.110 | 240,000 | 0.413 | 20,000 | 0.418 |
| 29/09/2025 | 0.360 | 72.100 | 160,000 | 5,910,000 | 7.390 | 30,000 | 0.333 | 110,000 | 0.357 |
| 26/09/2025 | 0.315 | 68.250 | 230,000 | 5,830,000 | 7.290 | 150,000 | 0.320 | 40,000 | 0.338 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 14:05 | |
| 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 |