| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.061 | 102.000 | 1,712,000 | 3,988,000 | 4.985 | 428,000 | 0.071 | 212,000 | 0.064 |
| 24/10/2025 | 0.077 | 103.100 | 508,000 | 4,204,000 | 5.255 | 80,000 | 0.078 | 204,000 | 0.075 |
| 23/10/2025 | 0.071 | 102.700 | 364,000 | 4,080,000 | 5.100 | ||||
| 22/10/2025 | 0.069 | 102.500 | 332,000 | 4,080,000 | 5.100 | 140,000 | 0.075 | ||
| 21/10/2025 | 0.071 | 102.400 | 152,000 | 3,940,000 | 4.925 | ||||
| 20/10/2025 | 0.069 | 102.100 | 728,000 | 3,940,000 | 4.925 | 320,000 | 0.068 | 316,000 | 0.068 |
| 17/10/2025 | 0.057 | 100.900 | 572,000 | 3,944,000 | 4.930 | 344,000 | 0.068 | 188,000 | 0.062 |
| 16/10/2025 | 0.074 | 102.900 | 2,076,000 | 4,100,000 | 5.125 | 1,112,000 | 0.070 | ||
| 15/10/2025 | 0.082 | 103.500 | 376,000 | 2,988,000 | 3.735 | 304,000 | 0.084 | ||
| 14/10/2025 | 0.066 | 101.900 | 820,000 | 2,684,000 | 3.355 | 576,000 | 0.074 | 60,000 | 0.067 |
| 13/10/2025 | 0.071 | 102.600 | 1,208,000 | 3,200,000 | 4.000 | 392,000 | 0.062 | 796,000 | 0.070 |
| 10/10/2025 | 0.083 | 103.500 | 900,000 | 2,796,000 | 3.495 | 356,000 | 0.077 | 540,000 | 0.078 |
| 09/10/2025 | 0.087 | 104.000 | 3,220,000 | 2,612,000 | 3.265 | 472,000 | 0.081 | 1,708,000 | 0.081 |
| 08/10/2025 | 0.142 | 110.600 | 56,000 | 1,376,000 | 1.720 | 8,000 | 0.134 | ||
| 06/10/2025 | 0.148 | 110.900 | 200,000 | 1,384,000 | 1.730 | ||||
| 03/10/2025 | 0.137 | 109.900 | 364,000 | 1,384,000 | 1.730 | 212,000 | 0.133 | 32,000 | 0.140 |
| 02/10/2025 | 0.145 | 110.800 | 292,000 | 1,564,000 | 1.955 | 292,000 | 0.145 | ||
| 30/09/2025 | 0.132 | 109.400 | 248,000 | 1,272,000 | 1.590 | 244,000 | 0.128 | ||
| 29/09/2025 | 0.133 | 108.800 | 396,000 | 1,028,000 | 1.285 | 120,000 | 0.125 | ||
| 26/09/2025 | 0.109 | 106.700 | 108,000 | 1,148,000 | 1.435 | 108,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 10:30 | |
| 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 |