| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.224 | 81.050 | 60,000 | 440,000 | 1.100 | 60,000 | 0.227 | ||
| 24/10/2025 | 0.213 | 79.950 | 3,850,000 | 500,000 | 1.250 | 1,880,000 | 0.210 | 1,970,000 | 0.208 |
| 23/10/2025 | 0.197 | 78.550 | 1,520,000 | 410,000 | 1.030 | 810,000 | 0.202 | 700,000 | 0.197 |
| 22/10/2025 | 0.212 | 79.650 | 1,640,000 | 520,000 | 1.300 | 1,000,000 | 0.214 | 630,000 | 0.210 |
| 21/10/2025 | 0.223 | 80.900 | 1,860,000 | 890,000 | 2.230 | 1,050,000 | 0.233 | 810,000 | 0.235 |
| 20/10/2025 | 0.201 | 78.600 | 8,860,000 | 1,130,000 | 2.830 | 4,500,000 | 0.203 | 4,180,000 | 0.204 |
| 17/10/2025 | 0.176 | 76.200 | 42,410,000 | 1,450,000 | 3.620 | 20,540,000 | 0.189 | 21,070,000 | 0.190 |
| 16/10/2025 | 0.220 | 80.350 | 8,620,000 | 920,000 | 2.300 | 3,580,000 | 0.219 | 4,460,000 | 0.216 |
| 15/10/2025 | 0.213 | 79.550 | 7,930,000 | 40,000 | 0.100 | 4,060,000 | 0.209 | 2,720,000 | 0.202 |
| 14/10/2025 | 0.182 | 77.050 | 12,000,000 | 1,380,000 | 3.450 | 5,370,000 | 0.189 | 5,820,000 | 0.186 |
| 13/10/2025 | 0.215 | 79.950 | 7,770,000 | 930,000 | 2.330 | 3,320,000 | 0.203 | 4,250,000 | 0.201 |
| 10/10/2025 | 0.270 | 84.600 | 0 | 0 | 0.000 | ||||
| 09/10/2025 | 0.300 | 87.900 | 0 | 0 | 0.000 | ||||
| 08/10/2025 | 0.310 | 89.100 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.320 | 89.650 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.325 | 90.500 | 0 | 0 | 0.000 | ||||
| 02/10/2025 | 0.325 | 90.900 | 0 | 0 | 0.000 | ||||
| 30/09/2025 | 0.325 | 90.450 | 0 | 0 | 0.000 | ||||
| 29/09/2025 | 0.270 | 85.650 | 0 | 0 | 0.000 | ||||
| 26/09/2025 | 0.270 | 85.000 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 13:10 | |
| 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 |