| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.038 | 102.000 | 11,136,000 | 26,324,000 | 32.910 | 3,352,000 | 0.049 | 4,172,000 | 0.047 |
| 24/10/2025 | 0.053 | 103.100 | 28,880,000 | 25,504,000 | 31.880 | 22,952,000 | 0.052 | 4,616,000 | 0.053 |
| 23/10/2025 | 0.050 | 102.700 | 11,536,000 | 43,840,000 | 54.800 | 10,416,000 | 0.050 | 532,000 | 0.053 |
| 22/10/2025 | 0.050 | 102.500 | 13,700,000 | 53,724,000 | 67.160 | 1,164,000 | 0.051 | 12,248,000 | 0.049 |
| 21/10/2025 | 0.051 | 102.400 | 9,820,000 | 42,640,000 | 53.300 | 1,368,000 | 0.052 | 5,980,000 | 0.053 |
| 20/10/2025 | 0.048 | 102.100 | 14,320,000 | 38,028,000 | 47.530 | 11,228,000 | 0.048 | 1,084,000 | 0.049 |
| 17/10/2025 | 0.038 | 100.900 | 18,104,000 | 48,172,000 | 60.210 | 3,048,000 | 0.043 | 11,692,000 | 0.044 |
| 16/10/2025 | 0.054 | 102.900 | 6,400,000 | 39,528,000 | 49.410 | 1,904,000 | 0.052 | 3,080,000 | 0.052 |
| 15/10/2025 | 0.059 | 103.500 | 8,612,000 | 38,352,000 | 47.940 | 2,684,000 | 0.058 | 1,316,000 | 0.059 |
| 14/10/2025 | 0.045 | 101.900 | 12,296,000 | 39,720,000 | 49.650 | 7,084,000 | 0.049 | 2,288,000 | 0.054 |
| 13/10/2025 | 0.050 | 102.600 | 14,928,000 | 44,516,000 | 55.650 | 5,976,000 | 0.047 | 4,568,000 | 0.048 |
| 10/10/2025 | 0.060 | 103.500 | 38,896,000 | 45,924,000 | 57.400 | 7,104,000 | 0.058 | 17,664,000 | 0.055 |
| 09/10/2025 | 0.065 | 104.000 | 56,060,000 | 35,364,000 | 44.200 | 9,780,000 | 0.059 | 39,132,000 | 0.058 |
| 08/10/2025 | 0.114 | 110.600 | 1,892,000 | 6,012,000 | 7.510 | 1,504,000 | 0.107 | ||
| 06/10/2025 | 0.118 | 110.900 | 1,080,000 | 7,516,000 | 9.400 | 128,000 | 0.121 | ||
| 03/10/2025 | 0.111 | 109.900 | 3,624,000 | 7,388,000 | 9.230 | 340,000 | 0.104 | 2,432,000 | 0.111 |
| 02/10/2025 | 0.118 | 110.800 | 1,380,000 | 5,296,000 | 6.620 | 200,000 | 0.111 | 552,000 | 0.118 |
| 30/09/2025 | 0.105 | 109.400 | 1,464,000 | 4,944,000 | 6.180 | 692,000 | 0.103 | 728,000 | 0.102 |
| 29/09/2025 | 0.102 | 108.800 | 1,708,000 | 4,908,000 | 6.130 | 852,000 | 0.098 | 260,000 | 0.098 |
| 26/09/2025 | 0.083 | 106.700 | 2,888,000 | 5,500,000 | 6.880 | 1,888,000 | 0.078 | 820,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:24 | |
| 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 |