| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.093 | 637.500 | 3,590,000 | 31,970,000 | 53.283 | 1,730,000 | 0.096 | 340,000 | 0.101 |
| 23/10/2025 | 0.079 | 633.000 | 745,000 | 33,360,000 | 55.600 | 430,000 | 0.063 | ||
| 22/10/2025 | 0.064 | 623.500 | 1,400,000 | 33,790,000 | 56.317 | 915,000 | 0.071 | ||
| 21/10/2025 | 0.082 | 630.500 | 3,100,000 | 34,705,000 | 57.842 | 1,565,000 | 0.089 | ||
| 20/10/2025 | 0.072 | 627.500 | 3,545,000 | 36,270,000 | 60.450 | 2,105,000 | 0.068 | ||
| 17/10/2025 | 0.033 | 608.000 | 15,995,000 | 34,165,000 | 56.942 | 7,920,000 | 0.025 | 4,635,000 | 0.042 |
| 16/10/2025 | 0.062 | 620.000 | 16,625,000 | 37,450,000 | 62.417 | 14,400,000 | 0.068 | ||
| 15/10/2025 | 0.078 | 627.000 | 2,175,000 | 23,050,000 | 38.417 | ||||
| 14/10/2025 | 0.059 | 621.000 | 1,885,000 | 23,050,000 | 38.417 | 320,000 | 0.054 | ||
| 13/10/2025 | 0.095 | 639.000 | 15,595,000 | 23,370,000 | 38.950 | 2,170,000 | 0.086 | 5,305,000 | 0.116 |
| 10/10/2025 | 0.127 | 651.500 | 32,015,000 | 20,235,000 | 33.725 | 1,765,000 | 0.140 | 20,760,000 | 0.148 |
| 09/10/2025 | 0.174 | 675.500 | 4,250,000 | 1,240,000 | 2.067 | 1,740,000 | 0.178 | 2,510,000 | 0.173 |
| 08/10/2025 | 0.177 | 675.000 | 440,000 | 470,000 | 0.783 | 160,000 | 0.177 | 280,000 | 0.175 |
| 06/10/2025 | 0.180 | 677.500 | 335,000 | 350,000 | 0.583 | 315,000 | 0.182 | 20,000 | 0.180 |
| 03/10/2025 | 0.170 | 673.500 | 0 | 645,000 | 1.075 | ||||
| 02/10/2025 | 0.187 | 676.500 | 1,515,000 | 645,000 | 1.075 | 705,000 | 0.182 | 800,000 | 0.175 |
| 30/09/2025 | 0.158 | 663.000 | 3,070,000 | 550,000 | 0.917 | 1,825,000 | 0.149 | 1,095,000 | 0.145 |
| 29/09/2025 | 0.151 | 660.000 | 9,000,000 | 1,280,000 | 2.133 | 4,590,000 | 0.137 | 4,180,000 | 0.138 |
| 26/09/2025 | 0.108 | 644.000 | 9,075,000 | 1,690,000 | 2.817 | 4,530,000 | 0.119 | 4,355,000 | 0.117 |
| 25/09/2025 | 0.124 | 650.000 | 3,845,000 | 1,865,000 | 3.108 | 1,060,000 | 0.125 | 2,135,000 | 0.123 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 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 |