| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.072 | 102.000 | 1,908,000 | 17,268,000 | 28.780 | 1,100,000 | 0.073 | 44,000 | 0.072 |
| 24/10/2025 | 0.083 | 103.100 | 1,452,000 | 18,324,000 | 30.540 | 616,000 | 0.085 | ||
| 23/10/2025 | 0.080 | 102.700 | 4,408,000 | 17,708,000 | 29.513 | 2,000,000 | 0.080 | ||
| 22/10/2025 | 0.079 | 102.500 | 1,260,000 | 15,708,000 | 26.180 | 344,000 | 0.080 | ||
| 21/10/2025 | 0.080 | 102.400 | 2,368,000 | 16,052,000 | 26.753 | 1,076,000 | 0.079 | ||
| 20/10/2025 | 0.076 | 102.100 | 4,012,000 | 17,128,000 | 28.547 | 1,424,000 | 0.076 | 4,000 | 0.079 |
| 17/10/2025 | 0.068 | 100.900 | 2,808,000 | 18,548,000 | 30.913 | 592,000 | 0.070 | 948,000 | 0.072 |
| 16/10/2025 | 0.081 | 102.900 | 3,060,000 | 18,192,000 | 30.320 | 1,352,000 | 0.077 | 520,000 | 0.080 |
| 15/10/2025 | 0.087 | 103.500 | 3,432,000 | 19,024,000 | 31.707 | 696,000 | 0.086 | 864,000 | 0.086 |
| 14/10/2025 | 0.074 | 101.900 | 1,572,000 | 18,856,000 | 31.427 | 428,000 | 0.070 | 636,000 | 0.085 |
| 13/10/2025 | 0.080 | 102.600 | 1,952,000 | 18,648,000 | 31.080 | 816,000 | 0.076 | 228,000 | 0.078 |
| 10/10/2025 | 0.090 | 103.500 | 5,088,000 | 19,236,000 | 32.060 | 1,540,000 | 0.084 | 1,440,000 | 0.088 |
| 09/10/2025 | 0.095 | 104.000 | 16,248,000 | 19,336,000 | 32.227 | 2,560,000 | 0.100 | 9,552,000 | 0.093 |
| 08/10/2025 | 0.145 | 110.600 | 0 | 12,344,000 | 20.573 | ||||
| 06/10/2025 | 0.147 | 110.900 | 2,148,000 | 12,344,000 | 20.573 | 48,000 | 0.153 | 84,000 | 0.147 |
| 03/10/2025 | 0.136 | 109.900 | 40,000 | 12,308,000 | 20.513 | 40,000 | 0.135 | ||
| 02/10/2025 | 0.142 | 110.800 | 224,000 | 12,268,000 | 20.447 | 216,000 | 0.142 | ||
| 30/09/2025 | 0.131 | 109.400 | 304,000 | 12,484,000 | 20.807 | 8,000 | 0.131 | 280,000 | 0.129 |
| 29/09/2025 | 0.129 | 108.800 | 1,468,000 | 12,212,000 | 20.353 | 1,456,000 | 0.124 | ||
| 26/09/2025 | 0.110 | 106.700 | 12,000 | 13,668,000 | 22.780 | 12,000 | 0.110 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:26 | |
| 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 |