| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.121 | 173.600 | 3,235,000 | 4,400,000 | 2.200 | 1,205,000 | 0.120 | 1,010,000 | 0.121 |
| 24/10/2025 | 0.110 | 168.300 | 3,600,000 | 4,595,000 | 2.298 | 1,300,000 | 0.111 | 1,135,000 | 0.108 |
| 23/10/2025 | 0.102 | 164.600 | 6,590,000 | 4,760,000 | 2.380 | 1,000,000 | 0.096 | 2,355,000 | 0.095 |
| 22/10/2025 | 0.098 | 161.900 | 50,000 | 3,405,000 | 1.702 | 50,000 | 0.098 | ||
| 21/10/2025 | 0.104 | 165.100 | 4,630,000 | 3,355,000 | 1.678 | 2,780,000 | 0.108 | 1,750,000 | 0.108 |
| 20/10/2025 | 0.097 | 161.900 | 2,615,000 | 4,385,000 | 2.192 | 500,000 | 0.094 | 2,015,000 | 0.097 |
| 17/10/2025 | 0.082 | 154.400 | 25,385,000 | 2,870,000 | 1.435 | 12,485,000 | 0.085 | 12,035,000 | 0.087 |
| 16/10/2025 | 0.095 | 161.200 | 5,325,000 | 3,320,000 | 1.660 | 3,780,000 | 0.094 | 1,515,000 | 0.094 |
| 15/10/2025 | 0.096 | 161.600 | 15,750,000 | 5,585,000 | 2.792 | 5,945,000 | 0.095 | 6,990,000 | 0.096 |
| 14/10/2025 | 0.086 | 155.600 | 5,995,000 | 4,540,000 | 2.270 | 3,405,000 | 0.095 | 1,045,000 | 0.085 |
| 13/10/2025 | 0.099 | 162.600 | 10,295,000 | 6,900,000 | 3.450 | 2,735,000 | 0.098 | 6,640,000 | 0.097 |
| 10/10/2025 | 0.105 | 165.400 | 4,410,000 | 2,995,000 | 1.498 | 1,925,000 | 0.107 | 2,225,000 | 0.106 |
| 09/10/2025 | 0.119 | 173.300 | 2,100,000 | 2,695,000 | 1.348 | 945,000 | 0.128 | 945,000 | 0.119 |
| 08/10/2025 | 0.129 | 177.600 | 3,445,000 | 2,695,000 | 1.348 | 1,425,000 | 0.127 | 1,945,000 | 0.126 |
| 06/10/2025 | 0.137 | 180.500 | 9,455,000 | 2,175,000 | 1.088 | 4,720,000 | 0.135 | 4,190,000 | 0.134 |
| 03/10/2025 | 0.143 | 185.100 | 3,525,000 | 2,705,000 | 1.352 | 1,325,000 | 0.142 | 1,680,000 | 0.143 |
| 02/10/2025 | 0.142 | 183.100 | 905,000 | 2,350,000 | 1.175 | 765,000 | 0.142 | ||
| 30/09/2025 | 0.129 | 177.000 | 21,090,000 | 3,115,000 | 1.558 | 11,945,000 | 0.125 | 5,870,000 | 0.126 |
| 29/09/2025 | 0.121 | 173.400 | 15,350,000 | 9,190,000 | 4.595 | 5,615,000 | 0.120 | 8,050,000 | 0.118 |
| 26/09/2025 | 0.106 | 166.500 | 7,190,000 | 6,755,000 | 3.378 | 2,465,000 | 0.114 | 3,065,000 | 0.111 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:59 | |
| 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 |