| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.181 | 78.550 | 2,270,000 | 30,000 | 0.075 | 1,130,000 | 0.181 | 1,140,000 | 0.189 |
| 22/10/2025 | 0.196 | 79.650 | 1,310,000 | 20,000 | 0.050 | 990,000 | 0.194 | 320,000 | 0.203 |
| 21/10/2025 | 0.208 | 80.900 | 6,290,000 | 690,000 | 1.725 | 3,140,000 | 0.217 | 3,150,000 | 0.218 |
| 20/10/2025 | 0.187 | 78.600 | 660,000 | 680,000 | 1.700 | 660,000 | 0.196 | ||
| 17/10/2025 | 0.163 | 76.200 | 3,510,000 | 20,000 | 0.050 | 1,990,000 | 0.193 | 1,520,000 | 0.199 |
| 16/10/2025 | 0.203 | 80.350 | 740,000 | 490,000 | 1.225 | 490,000 | 0.194 | 250,000 | 0.203 |
| 15/10/2025 | 0.196 | 79.550 | 3,470,000 | 730,000 | 1.825 | 1,380,000 | 0.188 | 2,090,000 | 0.192 |
| 14/10/2025 | 0.168 | 77.050 | 2,240,000 | 20,000 | 0.050 | 1,120,000 | 0.196 | 1,120,000 | 0.207 |
| 13/10/2025 | 0.201 | 79.950 | 0 | 20,000 | 0.050 | ||||
| 10/10/2025 | 0.245 | 84.600 | 1,250,000 | 20,000 | 0.050 | 1,250,000 | 0.249 | ||
| 09/10/2025 | 0.275 | 87.900 | 0 | 1,270,000 | 3.175 | ||||
| 08/10/2025 | 0.285 | 89.100 | 0 | 1,270,000 | 3.175 | ||||
| 06/10/2025 | 0.295 | 89.650 | 0 | 1,270,000 | 3.175 | ||||
| 03/10/2025 | 0.305 | 90.500 | 0 | 1,270,000 | 3.175 | ||||
| 02/10/2025 | 0.305 | 90.900 | 690,000 | 1,270,000 | 3.175 | 690,000 | 0.300 | ||
| 30/09/2025 | 0.300 | 90.450 | 240,000 | 580,000 | 1.450 | 240,000 | 0.295 | ||
| 29/09/2025 | 0.250 | 85.650 | 0 | 340,000 | 0.850 | ||||
| 26/09/2025 | 0.248 | 85.000 | 1,590,000 | 340,000 | 0.850 | 1,580,000 | 0.245 | ||
| 25/09/2025 | 0.270 | 86.800 | 330,000 | 1,920,000 | 4.800 | 330,000 | 0.275 | ||
| 24/09/2025 | 0.265 | 86.150 | 1,590,000 | 1,590,000 | 3.975 | 800,000 | 0.239 | 380,000 | 0.260 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 18:00 | |
| 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 |