| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.173 | 81.050 | 840,000 | 330,000 | 0.830 | 830,000 | 0.181 | ||
| 24/10/2025 | 0.162 | 79.950 | 4,680,000 | 1,160,000 | 2.900 | 2,030,000 | 0.160 | 2,480,000 | 0.159 |
| 23/10/2025 | 0.146 | 78.550 | 1,990,000 | 710,000 | 1.770 | 980,000 | 0.146 | 900,000 | 0.142 |
| 22/10/2025 | 0.162 | 79.650 | 12,120,000 | 790,000 | 1.980 | 6,230,000 | 0.160 | 5,850,000 | 0.161 |
| 21/10/2025 | 0.172 | 80.900 | 18,270,000 | 1,170,000 | 2.930 | 9,260,000 | 0.182 | 8,910,000 | 0.183 |
| 20/10/2025 | 0.150 | 78.600 | 17,850,000 | 1,520,000 | 3.800 | 8,500,000 | 0.153 | 9,270,000 | 0.154 |
| 17/10/2025 | 0.124 | 76.200 | 17,280,000 | 750,000 | 1.880 | 8,170,000 | 0.133 | 8,660,000 | 0.135 |
| 16/10/2025 | 0.169 | 80.350 | 7,530,000 | 260,000 | 0.650 | 4,070,000 | 0.168 | 3,310,000 | 0.165 |
| 15/10/2025 | 0.161 | 79.550 | 10,520,000 | 1,020,000 | 2.550 | 4,680,000 | 0.154 | 5,340,000 | 0.151 |
| 14/10/2025 | 0.132 | 77.050 | 3,760,000 | 360,000 | 0.900 | 2,340,000 | 0.172 | 1,420,000 | 0.174 |
| 13/10/2025 | 0.164 | 79.950 | 21,820,000 | 1,280,000 | 3.200 | 9,190,000 | 0.164 | 9,850,000 | 0.166 |
| 10/10/2025 | 0.215 | 84.600 | 470,000 | 620,000 | 1.550 | 270,000 | 0.232 | 200,000 | 0.227 |
| 09/10/2025 | 0.247 | 87.900 | 1,250,000 | 690,000 | 1.730 | 400,000 | 0.268 | 720,000 | 0.270 |
| 08/10/2025 | 0.255 | 89.100 | 500,000 | 370,000 | 0.920 | 500,000 | 0.244 | ||
| 06/10/2025 | 0.270 | 89.650 | 390,000 | 870,000 | 2.170 | 370,000 | 0.261 | ||
| 03/10/2025 | 0.270 | 90.500 | 790,000 | 1,240,000 | 3.100 | 540,000 | 0.265 | ||
| 02/10/2025 | 0.275 | 90.900 | 760,000 | 1,780,000 | 4.450 | 360,000 | 0.275 | ||
| 30/09/2025 | 0.270 | 90.450 | 4,870,000 | 1,420,000 | 3.550 | 2,020,000 | 0.262 | 2,400,000 | 0.250 |
| 29/09/2025 | 0.223 | 85.650 | 16,880,000 | 1,040,000 | 2.600 | 7,590,000 | 0.225 | 8,230,000 | 0.231 |
| 26/09/2025 | 0.220 | 85.000 | 8,170,000 | 400,000 | 1.000 | 4,180,000 | 0.226 | 3,890,000 | 0.227 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 12:28 | |
| 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 |