| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.230 | 74.050 | 6,835,000 | 835,000 | 0.835 | 3,735,000 | 0.236 | 3,000,000 | 0.238 |
| 22/10/2025 | 0.245 | 74.850 | 10,780,000 | 1,570,000 | 1.570 | 5,325,000 | 0.240 | 5,455,000 | 0.238 |
| 21/10/2025 | 0.238 | 74.050 | 10,930,000 | 1,440,000 | 1.440 | 7,185,000 | 0.238 | 3,685,000 | 0.241 |
| 20/10/2025 | 0.214 | 71.800 | 6,160,000 | 4,940,000 | 4.940 | 3,070,000 | 0.212 | 3,000,000 | 0.205 |
| 17/10/2025 | 0.180 | 69.100 | 13,045,000 | 5,010,000 | 5.010 | 3,740,000 | 0.197 | 8,255,000 | 0.196 |
| 16/10/2025 | 0.235 | 73.900 | 430,000 | 495,000 | 0.495 | 365,000 | 0.233 | ||
| 15/10/2025 | 0.249 | 76.000 | 800,000 | 130,000 | 0.130 | 370,000 | 0.248 | 370,000 | 0.244 |
| 14/10/2025 | 0.225 | 73.350 | 1,975,000 | 130,000 | 0.130 | 1,890,000 | 0.249 | 85,000 | 0.226 |
| 13/10/2025 | 0.285 | 80.150 | 10,000 | 1,935,000 | 1.935 | ||||
| 10/10/2025 | 0.275 | 77.550 | 0 | 1,935,000 | 1.935 | ||||
| 09/10/2025 | 0.330 | 83.500 | 0 | 1,935,000 | 1.935 | ||||
| 08/10/2025 | 0.390 | 89.500 | 0 | 1,935,000 | 1.935 | ||||
| 06/10/2025 | 0.400 | 91.050 | 0 | 1,935,000 | 1.935 | ||||
| 03/10/2025 | 0.400 | 90.900 | 200,000 | 1,935,000 | 1.935 | ||||
| 02/10/2025 | 0.390 | 89.650 | 5,000 | 1,935,000 | 1.935 | ||||
| 30/09/2025 | 0.290 | 79.550 | 5,000 | 1,935,000 | 1.935 | ||||
| 29/09/2025 | 0.255 | 76.500 | 920,000 | 1,935,000 | 1.935 | 920,000 | 0.249 | ||
| 26/09/2025 | 0.219 | 72.950 | 840,000 | 2,855,000 | 2.855 | 825,000 | 0.219 | ||
| 25/09/2025 | 0.260 | 76.800 | 2,950,000 | 2,030,000 | 2.030 | 2,945,000 | 0.249 | ||
| 24/09/2025 | 0.260 | 76.750 | 15,770,000 | 4,975,000 | 4.975 | 5,080,000 | 0.235 | 8,310,000 | 0.232 |
| 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 |