| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.385 | 168.300 | 370,000 | 5,230,000 | 8.720 | ||||
| 23/10/2025 | 0.340 | 164.600 | 3,190,000 | 5,230,000 | 8.720 | 880,000 | 0.307 | 1,880,000 | 0.321 |
| 22/10/2025 | 0.315 | 161.900 | 2,030,000 | 4,230,000 | 7.050 | 1,370,000 | 0.323 | 660,000 | 0.315 |
| 21/10/2025 | 0.355 | 165.100 | 2,290,000 | 4,940,000 | 8.230 | 940,000 | 0.366 | 1,180,000 | 0.368 |
| 20/10/2025 | 0.320 | 161.900 | 11,500,000 | 4,700,000 | 7.830 | 5,120,000 | 0.309 | 5,680,000 | 0.310 |
| 17/10/2025 | 0.241 | 154.400 | 11,880,000 | 4,140,000 | 6.900 | 5,680,000 | 0.252 | 4,980,000 | 0.250 |
| 16/10/2025 | 0.310 | 161.200 | 2,480,000 | 4,840,000 | 8.070 | 1,470,000 | 0.301 | 940,000 | 0.304 |
| 15/10/2025 | 0.320 | 161.600 | 1,770,000 | 5,370,000 | 8.950 | 590,000 | 0.286 | ||
| 14/10/2025 | 0.260 | 155.600 | 12,670,000 | 5,960,000 | 9.930 | 5,160,000 | 0.274 | 7,090,000 | 0.271 |
| 13/10/2025 | 0.330 | 162.600 | 24,130,000 | 4,030,000 | 6.720 | 9,860,000 | 0.289 | 13,440,000 | 0.294 |
| 10/10/2025 | 0.360 | 165.400 | 770,000 | 450,000 | 0.750 | 300,000 | 0.375 | 70,000 | 0.370 |
| 09/10/2025 | 0.425 | 173.300 | 3,620,000 | 680,000 | 1.130 | 1,830,000 | 0.449 | 450,000 | 0.455 |
| 08/10/2025 | 0.475 | 177.600 | 3,490,000 | 2,060,000 | 3.430 | 990,000 | 0.464 | 1,790,000 | 0.464 |
| 06/10/2025 | 0.500 | 180.500 | 1,620,000 | 1,260,000 | 2.100 | 1,110,000 | 0.503 | 370,000 | 0.505 |
| 03/10/2025 | 0.550 | 185.100 | 300,000 | 2,000,000 | 3.330 | 300,000 | 0.550 | ||
| 02/10/2025 | 0.540 | 183.100 | 340,000 | 1,700,000 | 2.830 | 340,000 | 0.550 | ||
| 30/09/2025 | 0.475 | 177.000 | 630,000 | 1,360,000 | 2.270 | 310,000 | 0.450 | 40,000 | 0.475 |
| 29/09/2025 | 0.435 | 173.400 | 1,400,000 | 1,630,000 | 2.720 | 380,000 | 0.407 | 740,000 | 0.423 |
| 26/09/2025 | 0.360 | 166.500 | 3,520,000 | 1,270,000 | 2.120 | 1,020,000 | 0.383 | 790,000 | 0.385 |
| 25/09/2025 | 0.415 | 172.000 | 5,020,000 | 1,500,000 | 2.500 | 2,750,000 | 0.441 | 770,000 | 0.436 |
| 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 |