| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.325 | 168.300 | 180,000 | 2,840,000 | 4.733 | ||||
| 23/10/2025 | 0.285 | 164.600 | 3,580,000 | 2,840,000 | 4.733 | 1,590,000 | 0.245 | 1,630,000 | 0.255 |
| 22/10/2025 | 0.265 | 161.900 | 2,740,000 | 2,800,000 | 4.667 | 1,900,000 | 0.249 | 470,000 | 0.262 |
| 21/10/2025 | 0.295 | 165.100 | 1,490,000 | 4,230,000 | 7.050 | 210,000 | 0.305 | ||
| 20/10/2025 | 0.265 | 161.900 | 4,380,000 | 4,440,000 | 7.400 | 1,620,000 | 0.249 | 1,910,000 | 0.251 |
| 17/10/2025 | 0.187 | 154.400 | 19,240,000 | 4,150,000 | 6.917 | 8,980,000 | 0.207 | 8,760,000 | 0.204 |
| 16/10/2025 | 0.255 | 161.200 | 5,740,000 | 4,370,000 | 7.283 | 2,740,000 | 0.245 | 2,880,000 | 0.252 |
| 15/10/2025 | 0.260 | 161.600 | 19,330,000 | 4,230,000 | 7.050 | 9,000,000 | 0.240 | 9,970,000 | 0.241 |
| 14/10/2025 | 0.204 | 155.600 | 5,270,000 | 3,260,000 | 5.433 | 2,840,000 | 0.239 | 2,030,000 | 0.214 |
| 13/10/2025 | 0.275 | 162.600 | 7,090,000 | 4,070,000 | 6.783 | 2,640,000 | 0.239 | 3,250,000 | 0.247 |
| 10/10/2025 | 0.290 | 165.400 | 740,000 | 3,460,000 | 5.767 | 380,000 | 0.302 | ||
| 09/10/2025 | 0.365 | 173.300 | 1,380,000 | 3,840,000 | 6.400 | 340,000 | 0.365 | 500,000 | 0.410 |
| 08/10/2025 | 0.420 | 177.600 | 0 | 3,680,000 | 6.133 | ||||
| 06/10/2025 | 0.450 | 180.500 | 60,000 | 3,680,000 | 6.133 | ||||
| 03/10/2025 | 0.485 | 185.100 | 40,000 | 3,680,000 | 6.133 | 20,000 | 0.480 | ||
| 02/10/2025 | 0.475 | 183.100 | 170,000 | 3,700,000 | 6.167 | 170,000 | 0.469 | ||
| 30/09/2025 | 0.420 | 177.000 | 330,000 | 3,870,000 | 6.450 | 280,000 | 0.396 | ||
| 29/09/2025 | 0.380 | 173.400 | 1,160,000 | 4,150,000 | 6.917 | ||||
| 26/09/2025 | 0.305 | 166.500 | 750,000 | 4,150,000 | 6.917 | 190,000 | 0.300 | ||
| 25/09/2025 | 0.360 | 172.000 | 330,000 | 4,340,000 | 7.233 | 20,000 | 0.400 |
| 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 |