| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.320 | 168.300 | 2,070,000 | 3,710,000 | 6.180 | 1,200,000 | 0.313 | 330,000 | 0.310 |
| 23/10/2025 | 0.275 | 164.600 | 10,710,000 | 4,580,000 | 7.630 | 9,320,000 | 0.275 | 640,000 | 0.252 |
| 22/10/2025 | 0.255 | 161.900 | 10,390,000 | 13,260,000 | 22.100 | 280,000 | 0.246 | 9,700,000 | 0.248 |
| 21/10/2025 | 0.295 | 165.100 | 850,000 | 3,840,000 | 6.400 | 240,000 | 0.311 | ||
| 20/10/2025 | 0.260 | 161.900 | 2,860,000 | 3,600,000 | 6.000 | 1,530,000 | 0.251 | 170,000 | 0.244 |
| 17/10/2025 | 0.176 | 154.400 | 15,600,000 | 4,960,000 | 8.270 | 5,820,000 | 0.190 | 6,610,000 | 0.194 |
| 16/10/2025 | 0.246 | 161.200 | 8,030,000 | 4,170,000 | 6.950 | 3,720,000 | 0.242 | 1,560,000 | 0.244 |
| 15/10/2025 | 0.255 | 161.600 | 27,310,000 | 6,330,000 | 10.550 | 12,390,000 | 0.229 | 9,390,000 | 0.229 |
| 14/10/2025 | 0.191 | 155.600 | 22,050,000 | 9,330,000 | 15.550 | 9,320,000 | 0.208 | 9,730,000 | 0.215 |
| 13/10/2025 | 0.265 | 162.600 | 26,480,000 | 8,920,000 | 14.870 | 8,010,000 | 0.243 | 12,240,000 | 0.227 |
| 10/10/2025 | 0.290 | 165.400 | 3,620,000 | 4,690,000 | 7.820 | 290,000 | 0.293 | 2,560,000 | 0.296 |
| 09/10/2025 | 0.365 | 173.300 | 40,000 | 2,420,000 | 4.030 | 40,000 | 0.380 | ||
| 08/10/2025 | 0.410 | 177.600 | 10,000 | 2,460,000 | 4.100 | 10,000 | 0.385 | ||
| 06/10/2025 | 0.450 | 180.500 | 190,000 | 2,470,000 | 4.120 | 180,000 | 0.454 | ||
| 03/10/2025 | 0.485 | 185.100 | 350,000 | 2,650,000 | 4.420 | 330,000 | 0.484 | ||
| 02/10/2025 | 0.480 | 183.100 | 140,000 | 2,980,000 | 4.970 | 40,000 | 0.461 | ||
| 30/09/2025 | 0.415 | 177.000 | 50,000 | 3,020,000 | 5.030 | ||||
| 29/09/2025 | 0.375 | 173.400 | 1,070,000 | 3,020,000 | 5.030 | 450,000 | 0.369 | ||
| 26/09/2025 | 0.305 | 166.500 | 2,290,000 | 3,470,000 | 5.780 | 2,290,000 | 0.344 | ||
| 25/09/2025 | 0.360 | 172.000 | 1,740,000 | 5,760,000 | 9.600 | 710,000 | 0.374 | 250,000 | 0.395 |
| 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 |