| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.082 | 164.600 | 2,150,000 | 8,110,000 | 4.055 | 905,000 | 0.075 | 415,000 | 0.077 |
| 22/10/2025 | 0.077 | 161.900 | 3,625,000 | 8,600,000 | 4.300 | 2,800,000 | 0.076 | 810,000 | 0.077 |
| 21/10/2025 | 0.084 | 165.100 | 20,330,000 | 10,590,000 | 5.295 | 9,505,000 | 0.087 | 10,200,000 | 0.088 |
| 20/10/2025 | 0.077 | 161.900 | 7,335,000 | 9,895,000 | 4.948 | 2,740,000 | 0.077 | 795,000 | 0.077 |
| 17/10/2025 | 0.061 | 154.400 | 73,660,000 | 11,840,000 | 5.920 | 44,515,000 | 0.066 | 1,495,000 | 0.065 |
| 16/10/2025 | 0.074 | 161.200 | 5,185,000 | 54,860,000 | 27.430 | 2,860,000 | 0.075 | 1,925,000 | 0.074 |
| 15/10/2025 | 0.077 | 161.600 | 26,120,000 | 55,795,000 | 27.897 | 16,080,000 | 0.072 | 3,690,000 | 0.072 |
| 14/10/2025 | 0.065 | 155.600 | 1,065,000 | 68,185,000 | 34.092 | 440,000 | 0.064 | 535,000 | 0.071 |
| 13/10/2025 | 0.079 | 162.600 | 1,470,000 | 68,090,000 | 34.045 | 110,000 | 0.069 | 1,200,000 | 0.074 |
| 10/10/2025 | 0.085 | 165.400 | 1,775,000 | 67,000,000 | 33.500 | 1,455,000 | 0.088 | 150,000 | 0.086 |
| 09/10/2025 | 0.098 | 173.300 | 90,000 | 68,305,000 | 34.152 | ||||
| 08/10/2025 | 0.108 | 177.600 | 1,675,000 | 68,305,000 | 34.152 | 940,000 | 0.104 | ||
| 06/10/2025 | 0.116 | 180.500 | 1,755,000 | 67,365,000 | 33.682 | 955,000 | 0.116 | ||
| 03/10/2025 | 0.123 | 185.100 | 2,865,000 | 68,320,000 | 34.160 | 1,640,000 | 0.123 | 1,055,000 | 0.122 |
| 02/10/2025 | 0.122 | 183.100 | 360,000 | 68,905,000 | 34.452 | 10,000 | 0.120 | ||
| 30/09/2025 | 0.110 | 177.000 | 5,240,000 | 68,915,000 | 34.458 | 3,500,000 | 0.107 | 980,000 | 0.107 |
| 29/09/2025 | 0.101 | 173.400 | 4,610,000 | 71,435,000 | 35.718 | 1,775,000 | 0.098 | ||
| 26/09/2025 | 0.086 | 166.500 | 2,145,000 | 73,210,000 | 36.605 | 725,000 | 0.092 | 30,000 | 0.096 |
| 25/09/2025 | 0.098 | 172.000 | 870,000 | 73,905,000 | 36.952 | 15,000 | 0.104 | 30,000 | 0.108 |
| 24/09/2025 | 0.103 | 174.000 | 3,325,000 | 73,890,000 | 36.945 | 220,000 | 0.082 | 600,000 | 0.098 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 16:56 | |
| 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 |