| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.065 | 85.200 | 100,000 | 6,290,000 | 12.580 | 100,000 | 0.065 | ||
| 24/10/2025 | 0.068 | 85.400 | 0 | 6,390,000 | 12.780 | ||||
| 23/10/2025 | 0.065 | 85.100 | 460,000 | 6,390,000 | 12.780 | 460,000 | 0.064 | ||
| 22/10/2025 | 0.063 | 84.450 | 0 | 5,930,000 | 11.860 | ||||
| 21/10/2025 | 0.067 | 85.200 | 820,000 | 5,930,000 | 11.860 | 720,000 | 0.070 | ||
| 20/10/2025 | 0.078 | 86.400 | 115,000 | 6,650,000 | 13.300 | 15,000 | 0.073 | ||
| 17/10/2025 | 0.067 | 85.300 | 1,020,000 | 6,665,000 | 13.330 | 100,000 | 0.072 | 545,000 | 0.073 |
| 16/10/2025 | 0.071 | 85.700 | 40,000 | 6,220,000 | 12.440 | 10,000 | 0.070 | ||
| 15/10/2025 | 0.065 | 84.900 | 30,000 | 6,230,000 | 12.460 | ||||
| 14/10/2025 | 0.064 | 84.700 | 855,000 | 6,230,000 | 12.460 | 855,000 | 0.060 | ||
| 13/10/2025 | 0.063 | 84.900 | 75,000 | 7,085,000 | 14.170 | ||||
| 10/10/2025 | 0.064 | 84.800 | 220,000 | 7,085,000 | 14.170 | ||||
| 09/10/2025 | 0.060 | 84.350 | 1,050,000 | 7,085,000 | 14.170 | 730,000 | 0.058 | ||
| 08/10/2025 | 0.053 | 83.200 | 65,000 | 6,355,000 | 12.710 | 65,000 | 0.053 | ||
| 06/10/2025 | 0.057 | 83.850 | 240,000 | 6,290,000 | 12.580 | 240,000 | 0.058 | ||
| 03/10/2025 | 0.060 | 84.550 | 510,000 | 6,050,000 | 12.100 | 310,000 | 0.060 | 200,000 | 0.060 |
| 02/10/2025 | 0.066 | 84.950 | 310,000 | 6,160,000 | 12.320 | 165,000 | 0.067 | ||
| 30/09/2025 | 0.060 | 84.500 | 170,000 | 5,995,000 | 11.990 | 170,000 | 0.060 | ||
| 29/09/2025 | 0.065 | 84.900 | 0 | 5,825,000 | 11.650 | ||||
| 26/09/2025 | 0.066 | 85.000 | 0 | 5,825,000 | 11.650 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 10:38 | |
| 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 |