| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/10/2025 | 0.068 | 52.950 | 30,000 | 9,145,000 | 11.431 | 30,000 | 0.071 | ||
| 02/10/2025 | 0.071 | 53.200 | 1,120,000 | 9,115,000 | 11.394 | 650,000 | 0.072 | 70,000 | 0.071 |
| 30/09/2025 | 0.070 | 53.050 | 2,450,000 | 9,695,000 | 12.119 | 1,425,000 | 0.069 | 175,000 | 0.069 |
| 29/09/2025 | 0.073 | 53.500 | 3,255,000 | 10,945,000 | 13.681 | 710,000 | 0.076 | ||
| 26/09/2025 | 0.061 | 52.400 | 2,880,000 | 10,235,000 | 12.794 | 1,190,000 | 0.054 | 990,000 | 0.059 |
| 25/09/2025 | 0.058 | 52.250 | 2,100,000 | 10,435,000 | 13.044 | 1,245,000 | 0.056 | 725,000 | 0.058 |
| 24/09/2025 | 0.062 | 52.400 | 4,275,000 | 10,955,000 | 13.694 | 395,000 | 0.061 | 1,830,000 | 0.062 |
| 23/09/2025 | 0.059 | 52.300 | 5,195,000 | 9,520,000 | 11.900 | 1,360,000 | 0.061 | 2,530,000 | 0.061 |
| 22/09/2025 | 0.065 | 52.950 | 3,865,000 | 8,350,000 | 10.438 | 1,275,000 | 0.066 | 1,715,000 | 0.066 |
| 19/09/2025 | 0.078 | 53.950 | 1,680,000 | 7,910,000 | 9.888 | 1,060,000 | 0.079 | 70,000 | 0.077 |
| 18/09/2025 | 0.080 | 54.250 | 8,130,000 | 8,900,000 | 11.125 | 2,915,000 | 0.083 | 450,000 | 0.079 |
| 17/09/2025 | 0.094 | 55.750 | 8,060,000 | 11,365,000 | 14.206 | 3,145,000 | 0.091 | 2,970,000 | 0.093 |
| 16/09/2025 | 0.089 | 55.050 | 7,065,000 | 11,540,000 | 14.425 | 450,000 | 0.090 | 3,865,000 | 0.091 |
| 15/09/2025 | 0.101 | 56.300 | 865,000 | 8,125,000 | 10.156 | 615,000 | 0.101 | 120,000 | 0.099 |
| 12/09/2025 | 0.108 | 57.100 | 9,340,000 | 8,620,000 | 10.775 | 3,080,000 | 0.110 | 1,495,000 | 0.109 |
| 11/09/2025 | 0.102 | 56.350 | 6,680,000 | 10,205,000 | 12.756 | 3,760,000 | 0.102 | ||
| 10/09/2025 | 0.103 | 56.550 | 2,800,000 | 13,965,000 | 17.456 | 1,250,000 | 0.103 | ||
| 09/09/2025 | 0.100 | 56.161 | 12,875,000 | 15,215,000 | 19.019 | 4,870,000 | 0.100 | 7,265,000 | 0.098 |
| 08/09/2025 | 0.088 | 54.961 | 4,550,000 | 12,820,000 | 16.025 | 2,850,000 | 0.089 | ||
| 05/09/2025 | 0.084 | 54.411 | 4,635,000 | 15,670,000 | 19.588 | 3,545,000 | 0.081 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2025 09:12 | |
| 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 |