| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.181 | 85.200 | 450,000 | 2,030,000 | 2.030 | 270,000 | 0.181 | ||
| 24/10/2025 | 0.186 | 85.400 | 435,000 | 1,760,000 | 1.760 | 435,000 | 0.185 | ||
| 23/10/2025 | 0.180 | 85.100 | 365,000 | 2,195,000 | 2.200 | 365,000 | 0.178 | ||
| 22/10/2025 | 0.176 | 84.450 | 450,000 | 1,830,000 | 1.830 | 450,000 | 0.177 | ||
| 21/10/2025 | 0.184 | 85.200 | 60,000 | 1,380,000 | 1.380 | 35,000 | 0.190 | ||
| 20/10/2025 | 0.197 | 86.400 | 0 | 1,415,000 | 1.420 | ||||
| 17/10/2025 | 0.186 | 85.300 | 230,000 | 1,415,000 | 1.420 | 130,000 | 0.190 | 100,000 | 0.188 |
| 16/10/2025 | 0.189 | 85.700 | 0 | 1,445,000 | 1.440 | ||||
| 15/10/2025 | 0.180 | 84.900 | 60,000 | 1,445,000 | 1.440 | 30,000 | 0.182 | ||
| 14/10/2025 | 0.178 | 84.700 | 530,000 | 1,475,000 | 1.470 | 245,000 | 0.180 | 250,000 | 0.177 |
| 13/10/2025 | 0.179 | 84.900 | 2,270,000 | 1,470,000 | 1.470 | 1,880,000 | 0.180 | 35,000 | 0.173 |
| 10/10/2025 | 0.181 | 84.800 | 50,000 | 3,315,000 | 3.310 | 50,000 | 0.181 | ||
| 09/10/2025 | 0.176 | 84.350 | 2,500,000 | 3,365,000 | 3.360 | 1,420,000 | 0.178 | 365,000 | 0.161 |
| 08/10/2025 | 0.164 | 83.200 | 1,495,000 | 4,420,000 | 4.420 | 660,000 | 0.164 | 435,000 | 0.162 |
| 06/10/2025 | 0.170 | 83.850 | 500,000 | 4,645,000 | 4.640 | 255,000 | 0.171 | ||
| 03/10/2025 | 0.177 | 84.550 | 645,000 | 4,390,000 | 4.390 | 545,000 | 0.179 | ||
| 02/10/2025 | 0.184 | 84.950 | 630,000 | 3,845,000 | 3.840 | 630,000 | 0.184 | ||
| 30/09/2025 | 0.175 | 84.500 | 715,000 | 4,475,000 | 4.470 | 50,000 | 0.177 | 495,000 | 0.175 |
| 29/09/2025 | 0.180 | 84.900 | 505,000 | 4,030,000 | 4.030 | 150,000 | 0.182 | 165,000 | 0.180 |
| 26/09/2025 | 0.184 | 85.000 | 190,000 | 4,015,000 | 4.010 | 190,000 | 0.180 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:45 | |
| 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 |