| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.360 | 173.600 | 3,350,000 | 4,680,000 | 7.800 | 1,730,000 | 0.356 | 120,000 | 0.364 |
| 24/10/2025 | 0.310 | 168.300 | 3,960,000 | 6,290,000 | 10.483 | 2,650,000 | 0.308 | 750,000 | 0.305 |
| 23/10/2025 | 0.265 | 164.600 | 13,210,000 | 8,190,000 | 13.650 | 9,860,000 | 0.260 | 1,560,000 | 0.242 |
| 22/10/2025 | 0.243 | 161.900 | 14,780,000 | 16,490,000 | 27.483 | 1,280,000 | 0.245 | 12,410,000 | 0.238 |
| 21/10/2025 | 0.280 | 165.100 | 7,400,000 | 5,360,000 | 8.933 | 3,810,000 | 0.297 | 560,000 | 0.301 |
| 20/10/2025 | 0.246 | 161.900 | 7,860,000 | 8,610,000 | 14.350 | 1,820,000 | 0.239 | 1,940,000 | 0.238 |
| 17/10/2025 | 0.165 | 154.400 | 4,310,000 | 8,490,000 | 14.150 | 480,000 | 0.210 | 1,340,000 | 0.179 |
| 16/10/2025 | 0.235 | 161.200 | 7,150,000 | 7,630,000 | 12.717 | 930,000 | 0.232 | 810,000 | 0.246 |
| 15/10/2025 | 0.240 | 161.600 | 5,450,000 | 7,750,000 | 12.917 | 90,000 | 0.224 | 900,000 | 0.234 |
| 14/10/2025 | 0.179 | 155.600 | 48,470,000 | 6,940,000 | 11.567 | 20,630,000 | 0.214 | 22,340,000 | 0.274 |
| 13/10/2025 | 0.255 | 162.600 | 9,210,000 | 5,230,000 | 8.717 | 2,600,000 | 0.229 | 3,020,000 | 0.223 |
| 10/10/2025 | 0.280 | 165.400 | 450,000 | 4,810,000 | 8.017 | 150,000 | 0.270 | ||
| 09/10/2025 | 0.350 | 173.300 | 210,000 | 4,960,000 | 8.267 | 40,000 | 0.340 | ||
| 08/10/2025 | 0.395 | 177.600 | 240,000 | 5,000,000 | 8.333 | 200,000 | 0.395 | ||
| 06/10/2025 | 0.435 | 180.500 | 220,000 | 5,200,000 | 8.667 | ||||
| 03/10/2025 | 0.475 | 185.100 | 1,260,000 | 5,200,000 | 8.667 | 740,000 | 0.470 | ||
| 02/10/2025 | 0.470 | 183.100 | 940,000 | 5,940,000 | 9.900 | 660,000 | 0.460 | 30,000 | 0.440 |
| 30/09/2025 | 0.405 | 177.000 | 680,000 | 6,570,000 | 10.950 | 20,000 | 0.390 | ||
| 29/09/2025 | 0.360 | 173.400 | 1,270,000 | 6,590,000 | 10.983 | 20,000 | 0.360 | ||
| 26/09/2025 | 0.285 | 166.500 | 3,280,000 | 6,610,000 | 11.017 | 1,290,000 | 0.286 | 40,000 | 0.330 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 09:39 | |
| 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 |