| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.071 | 168.300 | 3,970,000 | 6,350,000 | 3.175 | 1,555,000 | 0.070 | 195,000 | 0.072 |
| 23/10/2025 | 0.063 | 164.600 | 4,175,000 | 7,710,000 | 3.855 | 490,000 | 0.052 | 2,225,000 | 0.057 |
| 22/10/2025 | 0.057 | 161.900 | 3,185,000 | 5,975,000 | 2.988 | 2,875,000 | 0.058 | 155,000 | 0.057 |
| 21/10/2025 | 0.065 | 165.100 | 10,715,000 | 8,695,000 | 4.348 | 6,055,000 | 0.069 | 2,570,000 | 0.070 |
| 20/10/2025 | 0.057 | 161.900 | 20,380,000 | 12,180,000 | 6.090 | 6,035,000 | 0.056 | 12,330,000 | 0.058 |
| 17/10/2025 | 0.042 | 154.400 | 10,295,000 | 5,885,000 | 2.942 | 4,205,000 | 0.048 | 3,795,000 | 0.049 |
| 16/10/2025 | 0.056 | 161.200 | 905,000 | 6,295,000 | 3.148 | 285,000 | 0.054 | ||
| 15/10/2025 | 0.059 | 161.600 | 7,865,000 | 6,580,000 | 3.290 | 2,320,000 | 0.056 | 4,310,000 | 0.055 |
| 14/10/2025 | 0.046 | 155.600 | 3,725,000 | 4,590,000 | 2.295 | 1,675,000 | 0.050 | 630,000 | 0.047 |
| 13/10/2025 | 0.061 | 162.600 | 12,740,000 | 5,635,000 | 2.818 | 3,680,000 | 0.051 | 4,440,000 | 0.056 |
| 10/10/2025 | 0.065 | 165.400 | 5,695,000 | 4,875,000 | 2.438 | 1,945,000 | 0.067 | 1,925,000 | 0.068 |
| 09/10/2025 | 0.079 | 173.300 | 5,410,000 | 4,895,000 | 2.448 | 1,720,000 | 0.082 | 150,000 | 0.082 |
| 08/10/2025 | 0.088 | 177.600 | 2,435,000 | 6,465,000 | 3.232 | 1,400,000 | 0.083 | 450,000 | 0.085 |
| 06/10/2025 | 0.096 | 180.500 | 8,130,000 | 7,415,000 | 3.707 | 7,850,000 | 0.096 | ||
| 03/10/2025 | 0.102 | 185.100 | 1,580,000 | 15,265,000 | 7.632 | 1,460,000 | 0.101 | ||
| 02/10/2025 | 0.101 | 183.100 | 1,085,000 | 16,725,000 | 8.362 | 525,000 | 0.101 | ||
| 30/09/2025 | 0.088 | 177.000 | 2,470,000 | 17,250,000 | 8.625 | ||||
| 29/09/2025 | 0.081 | 173.400 | 14,995,000 | 17,250,000 | 8.625 | 100,000 | 0.073 | ||
| 26/09/2025 | 0.065 | 166.500 | 1,770,000 | 17,350,000 | 8.675 | 260,000 | 0.067 | ||
| 25/09/2025 | 0.076 | 172.000 | 1,200,000 | 17,610,000 | 8.805 | 105,000 | 0.084 | 45,000 | 0.083 |
| 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 |