| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/10/2025 | 0.031 | 52.950 | 43,905,000 | 47,735,000 | 47.735 | 17,190,000 | 0.031 | 19,440,000 | 0.032 |
| 02/10/2025 | 0.035 | 53.200 | 33,310,000 | 45,485,000 | 45.485 | 11,665,000 | 0.035 | 15,975,000 | 0.036 |
| 30/09/2025 | 0.034 | 53.050 | 43,970,000 | 41,175,000 | 41.175 | 16,795,000 | 0.035 | 15,705,000 | 0.035 |
| 29/09/2025 | 0.038 | 53.500 | 41,860,000 | 42,265,000 | 42.265 | 8,265,000 | 0.032 | 19,290,000 | 0.037 |
| 26/09/2025 | 0.027 | 52.400 | 31,920,000 | 31,240,000 | 31.240 | 7,320,000 | 0.028 | 17,130,000 | 0.029 |
| 25/09/2025 | 0.024 | 52.250 | 4,550,000 | 21,430,000 | 21.430 | 1,055,000 | 0.022 | 2,990,000 | 0.024 |
| 24/09/2025 | 0.029 | 52.400 | 5,995,000 | 19,495,000 | 19.495 | 4,425,000 | 0.025 | 660,000 | 0.029 |
| 23/09/2025 | 0.024 | 52.300 | 7,210,000 | 23,260,000 | 23.260 | 2,240,000 | 0.029 | 200,000 | 0.027 |
| 22/09/2025 | 0.028 | 52.950 | 12,385,000 | 25,300,000 | 25.300 | 3,890,000 | 0.032 | ||
| 19/09/2025 | 0.042 | 53.950 | 1,525,000 | 29,190,000 | 29.190 | 50,000 | 0.039 | ||
| 18/09/2025 | 0.043 | 54.250 | 10,755,000 | 29,240,000 | 29.240 | 2,565,000 | 0.049 | 3,300,000 | 0.042 |
| 17/09/2025 | 0.057 | 55.750 | 3,040,000 | 28,505,000 | 28.505 | 65,000 | 0.056 | 190,000 | 0.054 |
| 16/09/2025 | 0.052 | 55.050 | 5,455,000 | 28,380,000 | 28.380 | 830,000 | 0.058 | 2,705,000 | 0.057 |
| 15/09/2025 | 0.063 | 56.300 | 4,000,000 | 26,505,000 | 26.505 | 2,205,000 | 0.067 | 140,000 | 0.061 |
| 12/09/2025 | 0.069 | 57.100 | 2,015,000 | 28,570,000 | 28.570 | ||||
| 11/09/2025 | 0.065 | 56.350 | 6,550,000 | 28,570,000 | 28.570 | 1,905,000 | 0.062 | 2,295,000 | 0.066 |
| 10/09/2025 | 0.065 | 56.550 | 10,095,000 | 28,180,000 | 28.180 | 3,030,000 | 0.063 | 70,000 | 0.066 |
| 09/09/2025 | 0.059 | 56.161 | 5,805,000 | 31,140,000 | 31.140 | 860,000 | 0.058 | ||
| 08/09/2025 | 0.050 | 54.961 | 4,945,000 | 32,000,000 | 32.000 | 475,000 | 0.053 | ||
| 05/09/2025 | 0.047 | 54.411 | 3,495,000 | 31,525,000 | 31.525 | 120,000 | 0.044 |
| 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 |