| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/10/2025 | 0.073 | 52.950 | 10,250,000 | 3,405,000 | 3.405 | 3,410,000 | 0.072 | 4,665,000 | 0.070 |
| 02/10/2025 | 0.068 | 53.200 | 1,000,000 | 2,150,000 | 2.150 | 450,000 | 0.068 | 300,000 | 0.069 |
| 30/09/2025 | 0.070 | 53.050 | 1,415,000 | 2,300,000 | 2.300 | 830,000 | 0.069 | 500,000 | 0.071 |
| 29/09/2025 | 0.066 | 53.500 | 2,395,000 | 2,630,000 | 2.630 | 880,000 | 0.074 | 1,515,000 | 0.066 |
| 26/09/2025 | 0.076 | 52.400 | 2,355,000 | 1,995,000 | 1.995 | 1,415,000 | 0.084 | 880,000 | 0.076 |
| 25/09/2025 | 0.078 | 52.250 | 925,000 | 2,530,000 | 2.530 | 25,000 | 0.079 | 715,000 | 0.080 |
| 24/09/2025 | 0.075 | 52.400 | 1,775,000 | 1,840,000 | 1.840 | 1,110,000 | 0.074 | 665,000 | 0.077 |
| 23/09/2025 | 0.078 | 52.300 | 680,000 | 2,285,000 | 2.285 | 115,000 | 0.076 | 150,000 | 0.070 |
| 22/09/2025 | 0.073 | 52.950 | 1,520,000 | 2,250,000 | 2.250 | 10,000 | 0.072 | 980,000 | 0.068 |
| 19/09/2025 | 0.061 | 53.950 | 2,550,000 | 1,280,000 | 1.280 | 1,610,000 | 0.063 | 645,000 | 0.063 |
| 18/09/2025 | 0.060 | 54.250 | 82,750,000 | 2,245,000 | 2.245 | 39,215,000 | 0.051 | 38,880,000 | 0.050 |
| 17/09/2025 | 0.047 | 55.750 | 55,725,000 | 2,580,000 | 2.580 | 27,410,000 | 0.049 | 27,065,000 | 0.049 |
| 16/09/2025 | 0.053 | 55.050 | 55,490,000 | 2,925,000 | 2.925 | 26,770,000 | 0.049 | 25,915,000 | 0.048 |
| 15/09/2025 | 0.041 | 56.300 | 54,660,000 | 3,780,000 | 3.780 | 26,390,000 | 0.037 | 25,415,000 | 0.038 |
| 12/09/2025 | 0.035 | 57.100 | 66,115,000 | 4,755,000 | 4.755 | 32,120,000 | 0.035 | 33,690,000 | 0.035 |
| 11/09/2025 | 0.041 | 56.350 | 62,860,000 | 3,185,000 | 3.185 | 30,165,000 | 0.042 | 29,480,000 | 0.043 |
| 10/09/2025 | 0.039 | 56.550 | 53,935,000 | 3,870,000 | 3.870 | 29,065,000 | 0.040 | 23,245,000 | 0.040 |
| 09/09/2025 | 0.043 | 56.161 | 93,445,000 | 9,690,000 | 9.690 | 39,165,000 | 0.044 | 42,530,000 | 0.044 |
| 08/09/2025 | 0.052 | 54.961 | 46,915,000 | 6,325,000 | 6.325 | 22,805,000 | 0.053 | 23,605,000 | 0.053 |
| 05/09/2025 | 0.056 | 54.411 | 46,435,000 | 5,525,000 | 5.525 | 20,390,000 | 0.061 | 20,655,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2025 09:11 | |
| 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 |