| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/10/2025 | 0.360 | 142.800 | 75,000 | 2,685,000 | 1.790 | 45,000 | 0.354 | ||
| 30/09/2025 | 0.320 | 138.500 | 25,000 | 2,730,000 | 1.820 | 5,000 | 0.315 | ||
| 29/09/2025 | 0.305 | 136.600 | 75,000 | 2,735,000 | 1.823 | 45,000 | 0.300 | ||
| 26/09/2025 | 0.270 | 132.500 | 1,155,000 | 2,780,000 | 1.853 | 535,000 | 0.285 | ||
| 25/09/2025 | 0.320 | 137.600 | 225,000 | 3,315,000 | 2.210 | ||||
| 24/09/2025 | 0.265 | 133.000 | 2,280,000 | 3,315,000 | 2.210 | 210,000 | 0.246 | 995,000 | 0.245 |
| 23/09/2025 | 0.228 | 128.300 | 3,945,000 | 2,530,000 | 1.687 | 2,605,000 | 0.245 | 1,140,000 | 0.231 |
| 22/09/2025 | 0.285 | 134.200 | 0 | 3,995,000 | 2.663 | ||||
| 19/09/2025 | 0.330 | 138.800 | 205,000 | 3,995,000 | 2.663 | 75,000 | 0.323 | ||
| 18/09/2025 | 0.280 | 134.300 | 755,000 | 4,070,000 | 2.713 | 5,000 | 0.280 | ||
| 17/09/2025 | 0.310 | 136.700 | 1,465,000 | 4,075,000 | 2.717 | 585,000 | 0.302 | ||
| 16/09/2025 | 0.243 | 130.000 | 945,000 | 3,490,000 | 2.327 | 855,000 | 0.244 | 5,000 | 0.240 |
| 15/09/2025 | 0.255 | 131.700 | 1,010,000 | 4,340,000 | 2.893 | 110,000 | 0.253 | 5,000 | 0.275 |
| 12/09/2025 | 0.255 | 131.700 | 1,370,000 | 4,445,000 | 2.963 | 320,000 | 0.276 | ||
| 11/09/2025 | 0.242 | 129.800 | 4,995,000 | 4,125,000 | 2.750 | 3,155,000 | 0.236 | 615,000 | 0.245 |
| 10/09/2025 | 0.265 | 132.100 | 5,075,000 | 6,665,000 | 4.443 | 510,000 | 0.244 | 1,490,000 | 0.249 |
| 09/09/2025 | 0.218 | 127.500 | 10,290,000 | 5,685,000 | 3.790 | 4,210,000 | 0.213 | 3,075,000 | 0.215 |
| 08/09/2025 | 0.176 | 123.400 | 4,700,000 | 6,820,000 | 4.547 | 1,665,000 | 0.175 | 2,300,000 | 0.174 |
| 05/09/2025 | 0.166 | 122.100 | 2,460,000 | 6,185,000 | 4.123 | 565,000 | 0.157 | 45,000 | 0.159 |
| 04/09/2025 | 0.146 | 119.800 | 1,675,000 | 6,705,000 | 4.470 | 430,000 | 0.157 | 925,000 | 0.160 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/10/2025 17:59 | |
| 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 |