| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.183 | 74.050 | 1,935,000 | 5,535,000 | 2.770 | 1,445,000 | 0.185 | ||
| 22/10/2025 | 0.195 | 74.850 | 4,100,000 | 6,980,000 | 3.490 | 1,890,000 | 0.188 | 1,720,000 | 0.176 |
| 21/10/2025 | 0.190 | 74.050 | 2,155,000 | 7,150,000 | 3.570 | 10,000 | 0.185 | ||
| 20/10/2025 | 0.165 | 71.800 | 4,055,000 | 7,160,000 | 3.580 | 1,410,000 | 0.159 | 1,895,000 | 0.162 |
| 17/10/2025 | 0.132 | 69.100 | 5,540,000 | 6,675,000 | 3.340 | 1,480,000 | 0.163 | 1,920,000 | 0.146 |
| 16/10/2025 | 0.188 | 73.900 | 3,405,000 | 6,235,000 | 3.120 | 500,000 | 0.182 | 1,730,000 | 0.186 |
| 15/10/2025 | 0.206 | 76.000 | 5,055,000 | 5,005,000 | 2.500 | 180,000 | 0.194 | 795,000 | 0.188 |
| 14/10/2025 | 0.179 | 73.350 | 5,675,000 | 4,390,000 | 2.200 | 1,875,000 | 0.193 | 1,445,000 | 0.182 |
| 13/10/2025 | 0.244 | 80.150 | 12,230,000 | 4,820,000 | 2.410 | 3,730,000 | 0.248 | 4,510,000 | 0.232 |
| 10/10/2025 | 0.220 | 77.550 | 1,660,000 | 4,040,000 | 2.020 | ||||
| 09/10/2025 | 0.280 | 83.500 | 1,445,000 | 4,040,000 | 2.020 | 5,000 | 0.315 | ||
| 08/10/2025 | 0.340 | 89.500 | 625,000 | 4,035,000 | 2.020 | ||||
| 06/10/2025 | 0.360 | 91.050 | 1,000,000 | 4,035,000 | 2.020 | 575,000 | 0.365 | 315,000 | 0.330 |
| 03/10/2025 | 0.355 | 90.900 | 1,640,000 | 4,295,000 | 2.150 | 1,395,000 | 0.346 | ||
| 02/10/2025 | 0.345 | 89.650 | 5,155,000 | 5,690,000 | 2.840 | 3,870,000 | 0.290 | ||
| 30/09/2025 | 0.239 | 79.550 | 7,265,000 | 9,560,000 | 4.780 | 1,555,000 | 0.235 | 1,075,000 | 0.236 |
| 29/09/2025 | 0.210 | 76.500 | 6,160,000 | 10,040,000 | 5.020 | 1,010,000 | 0.179 | ||
| 26/09/2025 | 0.172 | 72.950 | 11,400,000 | 11,050,000 | 5.530 | 5,000 | 0.210 | 6,825,000 | 0.204 |
| 25/09/2025 | 0.218 | 76.800 | 4,550,000 | 4,230,000 | 2.110 | 2,230,000 | 0.225 | 1,375,000 | 0.222 |
| 24/09/2025 | 0.215 | 76.750 | 8,885,000 | 5,085,000 | 2.540 | 3,655,000 | 0.212 | 470,000 | 0.221 |
| 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 |