| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.119 | 81.050 | 5,490,000 | 25,670,000 | 64.180 | 3,450,000 | 0.123 | 1,840,000 | 0.121 |
| 24/10/2025 | 0.108 | 79.950 | 5,590,000 | 27,280,000 | 68.200 | 2,330,000 | 0.103 | 3,000,000 | 0.106 |
| 23/10/2025 | 0.090 | 78.550 | 730,000 | 26,610,000 | 66.530 | 540,000 | 0.102 | 190,000 | 0.089 |
| 22/10/2025 | 0.106 | 79.650 | 6,840,000 | 26,960,000 | 67.400 | 2,420,000 | 0.105 | 3,890,000 | 0.104 |
| 21/10/2025 | 0.117 | 80.900 | 7,690,000 | 25,490,000 | 63.730 | 2,200,000 | 0.127 | 2,370,000 | 0.125 |
| 20/10/2025 | 0.094 | 78.600 | 6,890,000 | 25,320,000 | 63.300 | 2,540,000 | 0.092 | 2,190,000 | 0.097 |
| 17/10/2025 | 0.067 | 76.200 | 15,350,000 | 25,670,000 | 64.180 | 6,460,000 | 0.085 | 7,170,000 | 0.088 |
| 16/10/2025 | 0.114 | 80.350 | 10,350,000 | 24,960,000 | 62.400 | 4,340,000 | 0.111 | 2,940,000 | 0.110 |
| 15/10/2025 | 0.106 | 79.550 | 4,890,000 | 26,360,000 | 65.900 | 1,290,000 | 0.101 | ||
| 14/10/2025 | 0.076 | 77.050 | 4,510,000 | 25,070,000 | 62.680 | 2,280,000 | 0.101 | 1,300,000 | 0.085 |
| 13/10/2025 | 0.109 | 79.950 | 4,900,000 | 26,050,000 | 65.120 | 1,740,000 | 0.104 | 1,550,000 | 0.107 |
| 10/10/2025 | 0.158 | 84.600 | 13,110,000 | 26,240,000 | 65.600 | 6,060,000 | 0.165 | 4,930,000 | 0.164 |
| 09/10/2025 | 0.191 | 87.900 | 26,430,000 | 27,370,000 | 68.420 | 7,920,000 | 0.212 | 12,880,000 | 0.202 |
| 08/10/2025 | 0.202 | 89.100 | 7,050,000 | 22,410,000 | 56.030 | 380,000 | 0.199 | 5,800,000 | 0.198 |
| 06/10/2025 | 0.212 | 89.650 | 840,000 | 16,990,000 | 42.480 | 710,000 | 0.207 | ||
| 03/10/2025 | 0.218 | 90.500 | 7,860,000 | 17,700,000 | 44.250 | 2,460,000 | 0.209 | 3,120,000 | 0.211 |
| 02/10/2025 | 0.225 | 90.900 | 9,150,000 | 17,040,000 | 42.600 | 2,360,000 | 0.215 | 3,560,000 | 0.213 |
| 30/09/2025 | 0.220 | 90.450 | 10,440,000 | 15,840,000 | 39.600 | 3,400,000 | 0.206 | 2,540,000 | 0.200 |
| 29/09/2025 | 0.167 | 85.650 | 43,290,000 | 16,700,000 | 41.750 | 19,830,000 | 0.171 | 19,250,000 | 0.173 |
| 26/09/2025 | 0.163 | 85.000 | 34,750,000 | 17,280,000 | 43.200 | 16,250,000 | 0.175 | 15,760,000 | 0.174 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 14:16 | |
| 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 |