| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/10/2025 | 0.029 | 106.100 | 8,840,000 | 72,730,000 | 72.730 | ||||
| 02/10/2025 | 0.029 | 105.800 | 22,080,000 | 72,730,000 | 72.730 | 2,585,000 | 0.028 | 920,000 | 0.032 |
| 30/09/2025 | 0.028 | 104.500 | 16,925,000 | 74,395,000 | 74.400 | ||||
| 29/09/2025 | 0.024 | 102.800 | 5,575,000 | 74,395,000 | 74.400 | ||||
| 26/09/2025 | 0.018 | 100.600 | 15,095,000 | 74,395,000 | 74.400 | 1,605,000 | 0.018 | 20,000 | 0.020 |
| 25/09/2025 | 0.022 | 102.300 | 156,975,000 | 75,980,000 | 75.980 | 65,910,000 | 0.021 | 77,060,000 | 0.022 |
| 24/09/2025 | 0.023 | 102.200 | 326,210,000 | 64,830,000 | 64.830 | 141,455,000 | 0.024 | 154,860,000 | 0.024 |
| 23/09/2025 | 0.019 | 101.000 | 106,835,000 | 51,425,000 | 51.430 | 50,700,000 | 0.021 | 55,415,000 | 0.021 |
| 22/09/2025 | 0.026 | 103.900 | 26,310,000 | 46,710,000 | 46.710 | 13,045,000 | 0.027 | 9,410,000 | 0.026 |
| 19/09/2025 | 0.031 | 106.300 | 40,685,000 | 50,345,000 | 50.350 | 16,975,000 | 0.030 | 16,235,000 | 0.031 |
| 18/09/2025 | 0.030 | 105.500 | 80,160,000 | 51,085,000 | 51.090 | 36,620,000 | 0.033 | 16,275,000 | 0.034 |
| 17/09/2025 | 0.030 | 105.200 | 47,970,000 | 71,430,000 | 71.430 | 19,485,000 | 0.032 | ||
| 16/09/2025 | 0.019 | 100.300 | 18,230,000 | 51,945,000 | 51.950 | 12,320,000 | 0.019 | ||
| 15/09/2025 | 0.014 | 97.350 | 5,620,000 | 39,625,000 | 39.630 | 1,790,000 | 0.012 | 555,000 | 0.015 |
| 12/09/2025 | 0.010 | 96.550 | 4,735,000 | 40,860,000 | 40.860 | 545,000 | 0.010 | 2,440,000 | 0.016 |
| 11/09/2025 | 0.013 | 96.550 | 40,225,000 | 38,965,000 | 38.970 | 19,600,000 | 0.013 | 4,035,000 | 0.015 |
| 10/09/2025 | 0.021 | 101.700 | 49,730,000 | 54,530,000 | 54.530 | 36,765,000 | 0.022 | 3,680,000 | 0.021 |
| 09/09/2025 | 0.017 | 99.650 | 45,585,000 | 87,615,000 | 87.620 | 6,800,000 | 0.012 | 300,000 | 0.021 |
| 08/09/2025 | 0.021 | 102.000 | 60,395,000 | 94,115,000 | 94.120 | 24,940,000 | 0.024 | ||
| 05/09/2025 | 0.026 | 103.000 | 35,950,000 | 69,175,000 | 69.180 | 6,560,000 | 0.023 | 22,165,000 | 0.026 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2025 09:12 | |
| 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 |