| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.109 | 70.900 | 8,000 | 58,000 | 0.072 | 4,000 | 0.109 | ||
| 22/10/2025 | 0.111 | 70.550 | 2,784,000 | 62,000 | 0.078 | 1,396,000 | 0.109 | 1,306,000 | 0.105 |
| 21/10/2025 | 0.089 | 72.900 | 7,426,000 | 152,000 | 0.190 | 4,374,000 | 0.087 | 1,942,000 | 0.085 |
| 20/10/2025 | 0.097 | 72.100 | 16,706,000 | 2,584,000 | 3.230 | 6,568,000 | 0.097 | 9,102,000 | 0.097 |
| 17/10/2025 | 0.125 | 69.050 | 302,000 | 50,000 | 0.062 | 152,000 | 0.119 | 148,000 | 0.120 |
| 16/10/2025 | 0.110 | 70.600 | 0 | 54,000 | 0.068 | ||||
| 15/10/2025 | 0.108 | 71.000 | 1,872,000 | 54,000 | 0.068 | 1,272,000 | 0.110 | 450,000 | 0.114 |
| 14/10/2025 | 0.116 | 70.100 | 1,910,000 | 876,000 | 1.095 | 746,000 | 0.114 | 1,062,000 | 0.112 |
| 13/10/2025 | 0.100 | 71.750 | 1,670,000 | 560,000 | 0.700 | 794,000 | 0.106 | 300,000 | 0.108 |
| 10/10/2025 | 0.081 | 73.900 | 618,000 | 1,054,000 | 1.318 | 338,000 | 0.078 | ||
| 09/10/2025 | 0.078 | 74.100 | 1,768,000 | 1,392,000 | 1.740 | 1,278,000 | 0.077 | ||
| 08/10/2025 | 0.073 | 74.650 | 2,496,000 | 2,670,000 | 3.338 | 130,000 | 0.078 | 1,882,000 | 0.075 |
| 06/10/2025 | 0.071 | 75.200 | 216,000 | 918,000 | 1.148 | 76,000 | 0.072 | ||
| 03/10/2025 | 0.079 | 74.250 | 732,000 | 842,000 | 1.052 | 488,000 | 0.081 | ||
| 02/10/2025 | 0.076 | 74.550 | 40,000 | 354,000 | 0.442 | 40,000 | 0.076 | ||
| 30/09/2025 | 0.074 | 74.650 | 220,000 | 314,000 | 0.392 | 200,000 | 0.073 | 20,000 | 0.076 |
| 29/09/2025 | 0.077 | 74.350 | 1,392,000 | 494,000 | 0.617 | 748,000 | 0.083 | 254,000 | 0.078 |
| 26/09/2025 | 0.098 | 71.700 | 1,500,000 | 988,000 | 1.235 | 456,000 | 0.097 | 940,000 | 0.102 |
| 25/09/2025 | 0.105 | 71.250 | 708,000 | 504,000 | 0.630 | 708,000 | 0.104 | ||
| 24/09/2025 | 0.112 | 70.400 | 100,000 | 1,212,000 | 1.515 | 100,000 | 0.114 |
| 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 |