| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.067 | 168.300 | 8,385,000 | 36,920,000 | 12.307 | 3,015,000 | 0.067 | 3,890,000 | 0.068 |
| 23/10/2025 | 0.059 | 164.600 | 20,955,000 | 36,045,000 | 12.015 | 11,580,000 | 0.052 | 7,165,000 | 0.053 |
| 22/10/2025 | 0.054 | 161.900 | 18,895,000 | 40,460,000 | 13.487 | 5,785,000 | 0.053 | 11,560,000 | 0.054 |
| 21/10/2025 | 0.061 | 165.100 | 15,670,000 | 34,685,000 | 11.562 | 7,275,000 | 0.064 | 2,035,000 | 0.065 |
| 20/10/2025 | 0.053 | 161.900 | 16,210,000 | 39,925,000 | 13.308 | 5,910,000 | 0.052 | 7,465,000 | 0.052 |
| 17/10/2025 | 0.038 | 154.400 | 21,520,000 | 38,370,000 | 12.790 | 5,590,000 | 0.046 | 11,325,000 | 0.039 |
| 16/10/2025 | 0.052 | 161.200 | 20,180,000 | 32,635,000 | 10.878 | 10,280,000 | 0.054 | 8,695,000 | 0.052 |
| 15/10/2025 | 0.054 | 161.600 | 8,035,000 | 34,220,000 | 11.407 | 3,615,000 | 0.051 | ||
| 14/10/2025 | 0.042 | 155.600 | 24,680,000 | 37,835,000 | 12.612 | 8,705,000 | 0.050 | 8,300,000 | 0.041 |
| 13/10/2025 | 0.057 | 162.600 | 59,695,000 | 38,240,000 | 12.747 | 16,495,000 | 0.050 | 14,375,000 | 0.048 |
| 10/10/2025 | 0.063 | 165.400 | 9,325,000 | 40,360,000 | 13.453 | 2,795,000 | 0.067 | ||
| 09/10/2025 | 0.075 | 173.300 | 10,370,000 | 43,155,000 | 14.385 | 3,970,000 | 0.078 | ||
| 08/10/2025 | 0.086 | 177.600 | 1,580,000 | 47,125,000 | 15.708 | 210,000 | 0.082 | ||
| 06/10/2025 | 0.094 | 180.500 | 2,005,000 | 47,335,000 | 15.778 | 655,000 | 0.093 | 1,005,000 | 0.094 |
| 03/10/2025 | 0.100 | 185.100 | 1,980,000 | 46,985,000 | 15.662 | 120,000 | 0.101 | ||
| 02/10/2025 | 0.099 | 183.100 | 13,915,000 | 46,865,000 | 15.622 | 4,230,000 | 0.096 | ||
| 30/09/2025 | 0.086 | 177.000 | 10,815,000 | 51,095,000 | 17.032 | 2,270,000 | 0.085 | 3,770,000 | 0.085 |
| 29/09/2025 | 0.078 | 173.400 | 12,875,000 | 49,595,000 | 16.532 | 4,045,000 | 0.071 | ||
| 26/09/2025 | 0.063 | 166.500 | 29,830,000 | 53,640,000 | 17.880 | 14,580,000 | 0.068 | 240,000 | 0.067 |
| 25/09/2025 | 0.073 | 172.000 | 29,150,000 | 67,980,000 | 22.660 | 17,725,000 | 0.080 |
| 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 |