| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.111 | 37.280 | 5,755,000 | 4,090,000 | 6.817 | 3,015,000 | 0.117 | ||
| 24/10/2025 | 0.101 | 36.260 | 810,000 | 1,075,000 | 1.792 | 655,000 | 0.103 | ||
| 23/10/2025 | 0.091 | 35.500 | 970,000 | 420,000 | 0.700 | 450,000 | 0.085 | ||
| 22/10/2025 | 0.095 | 35.820 | 350,000 | 870,000 | 1.450 | 200,000 | 0.097 | ||
| 21/10/2025 | 0.098 | 36.020 | 705,000 | 1,070,000 | 1.783 | 300,000 | 0.102 | 405,000 | 0.104 |
| 20/10/2025 | 0.098 | 35.960 | 610,000 | 965,000 | 1.608 | 605,000 | 0.098 | ||
| 17/10/2025 | 0.087 | 35.160 | 930,000 | 360,000 | 0.600 | 920,000 | 0.090 | ||
| 16/10/2025 | 0.104 | 36.660 | 9,225,000 | 1,280,000 | 2.133 | 3,055,000 | 0.105 | 3,265,000 | 0.106 |
| 15/10/2025 | 0.097 | 35.940 | 2,625,000 | 1,070,000 | 1.783 | 730,000 | 0.098 | 1,445,000 | 0.096 |
| 14/10/2025 | 0.085 | 34.660 | 0 | 355,000 | 0.592 | ||||
| 13/10/2025 | 0.096 | 36.060 | 30,000 | 355,000 | 0.592 | 30,000 | 0.082 | ||
| 10/10/2025 | 0.118 | 37.860 | 1,050,000 | 385,000 | 0.642 | 750,000 | 0.126 | ||
| 09/10/2025 | 0.149 | 40.960 | 1,365,000 | 1,135,000 | 1.892 | 420,000 | 0.151 | 945,000 | 0.155 |
| 08/10/2025 | 0.160 | 42.000 | 555,000 | 610,000 | 1.017 | 555,000 | 0.158 | ||
| 06/10/2025 | 0.161 | 42.000 | 0 | 1,165,000 | 1.942 | ||||
| 03/10/2025 | 0.161 | 42.180 | 0 | 1,165,000 | 1.942 | ||||
| 02/10/2025 | 0.160 | 42.080 | 110,000 | 1,165,000 | 1.942 | 110,000 | 0.159 | ||
| 30/09/2025 | 0.149 | 40.980 | 0 | 1,275,000 | 2.125 | ||||
| 29/09/2025 | 0.135 | 39.600 | 1,105,000 | 1,275,000 | 2.125 | 780,000 | 0.134 | ||
| 26/09/2025 | 0.129 | 39.060 | 100,000 | 495,000 | 0.825 | 100,000 | 0.129 |
| 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 |