| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/10/2025 | 0.092 | 52.950 | 3,035,000 | 40,000 | 0.067 | 2,445,000 | 0.090 | 590,000 | 0.090 |
| 02/10/2025 | 0.089 | 53.200 | 2,605,000 | 1,895,000 | 3.158 | 375,000 | 0.088 | 2,230,000 | 0.089 |
| 30/09/2025 | 0.089 | 53.050 | 1,810,000 | 40,000 | 0.067 | 1,710,000 | 0.085 | ||
| 29/09/2025 | 0.084 | 53.500 | 2,685,000 | 1,750,000 | 2.917 | 380,000 | 0.083 | 1,890,000 | 0.094 |
| 26/09/2025 | 0.097 | 52.400 | 5,295,000 | 240,000 | 0.400 | 2,960,000 | 0.101 | 2,235,000 | 0.100 |
| 25/09/2025 | 0.099 | 52.250 | 2,315,000 | 965,000 | 1.608 | 720,000 | 0.101 | 1,180,000 | 0.101 |
| 24/09/2025 | 0.096 | 52.400 | 2,365,000 | 505,000 | 0.842 | 1,960,000 | 0.097 | 405,000 | 0.094 |
| 23/09/2025 | 0.097 | 52.300 | 3,900,000 | 2,060,000 | 3.433 | 970,000 | 0.096 | 2,700,000 | 0.094 |
| 22/09/2025 | 0.093 | 52.950 | 7,960,000 | 330,000 | 0.550 | 6,240,000 | 0.087 | 1,470,000 | 0.090 |
| 19/09/2025 | 0.081 | 53.950 | 3,630,000 | 5,100,000 | 8.500 | 2,735,000 | 0.082 | 845,000 | 0.083 |
| 18/09/2025 | 0.078 | 54.250 | 3,550,000 | 6,990,000 | 11.650 | 505,000 | 0.068 | 2,270,000 | 0.069 |
| 17/09/2025 | 0.066 | 55.750 | 5,435,000 | 5,225,000 | 8.708 | 3,340,000 | 0.069 | 2,095,000 | 0.069 |
| 16/09/2025 | 0.069 | 55.050 | 2,230,000 | 6,470,000 | 10.783 | 480,000 | 0.064 | 1,725,000 | 0.064 |
| 15/09/2025 | 0.060 | 56.300 | 4,155,000 | 5,225,000 | 8.708 | 2,600,000 | 0.056 | 1,555,000 | 0.061 |
| 12/09/2025 | 0.052 | 57.100 | 11,070,000 | 6,270,000 | 10.450 | 2,365,000 | 0.050 | 6,890,000 | 0.051 |
| 11/09/2025 | 0.057 | 56.350 | 1,730,000 | 1,745,000 | 2.908 | 10,000 | 0.060 | 1,570,000 | 0.059 |
| 10/09/2025 | 0.058 | 56.550 | 3,940,000 | 185,000 | 0.308 | 3,205,000 | 0.059 | 585,000 | 0.060 |
| 09/09/2025 | 0.060 | 56.161 | 5,320,000 | 2,805,000 | 4.675 | 1,275,000 | 0.066 | 3,855,000 | 0.062 |
| 08/09/2025 | 0.071 | 54.961 | 2,420,000 | 225,000 | 0.375 | 2,170,000 | 0.073 | 150,000 | 0.071 |
| 05/09/2025 | 0.073 | 54.411 | 7,760,000 | 2,245,000 | 3.742 | 3,680,000 | 0.078 | 3,095,000 | 0.078 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2025 09:11 | |
| 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 |