| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/10/2025 | 0.096 | 52.950 | 4,950,000 | 2,440,000 | 3.050 | 1,920,000 | 0.095 | 2,430,000 | 0.094 |
| 02/10/2025 | 0.090 | 53.200 | 6,250,000 | 1,930,000 | 2.412 | 3,560,000 | 0.091 | 2,180,000 | 0.089 |
| 30/09/2025 | 0.090 | 53.050 | 1,380,000 | 3,310,000 | 4.138 | 1,380,000 | 0.089 | ||
| 29/09/2025 | 0.086 | 53.500 | 2,705,000 | 1,930,000 | 2.412 | 1,490,000 | 0.090 | 915,000 | 0.088 |
| 26/09/2025 | 0.098 | 52.400 | 2,230,000 | 2,505,000 | 3.131 | 1,075,000 | 0.099 | 1,155,000 | 0.097 |
| 25/09/2025 | 0.102 | 52.250 | 1,125,000 | 2,425,000 | 3.031 | 225,000 | 0.102 | 900,000 | 0.102 |
| 24/09/2025 | 0.099 | 52.400 | 345,000 | 1,750,000 | 2.188 | 195,000 | 0.100 | 150,000 | 0.097 |
| 23/09/2025 | 0.100 | 52.300 | 18,130,000 | 1,795,000 | 2.244 | 10,060,000 | 0.098 | 7,900,000 | 0.097 |
| 22/09/2025 | 0.095 | 52.950 | 14,015,000 | 3,955,000 | 4.944 | 6,800,000 | 0.093 | 7,050,000 | 0.091 |
| 19/09/2025 | 0.084 | 53.950 | 18,550,000 | 3,705,000 | 4.631 | 8,195,000 | 0.083 | 9,550,000 | 0.085 |
| 18/09/2025 | 0.082 | 54.250 | 6,670,000 | 2,350,000 | 2.938 | 3,080,000 | 0.080 | 3,590,000 | 0.077 |
| 17/09/2025 | 0.069 | 55.750 | 4,500,000 | 1,840,000 | 2.300 | 3,240,000 | 0.071 | 1,240,000 | 0.070 |
| 16/09/2025 | 0.073 | 55.050 | 11,355,000 | 3,840,000 | 4.800 | 5,130,000 | 0.067 | 5,325,000 | 0.067 |
| 15/09/2025 | 0.061 | 56.300 | 11,550,000 | 3,645,000 | 4.556 | 4,175,000 | 0.060 | 5,675,000 | 0.058 |
| 12/09/2025 | 0.055 | 57.100 | 1,000,000 | 2,145,000 | 2.681 | 500,000 | 0.055 | 450,000 | 0.056 |
| 11/09/2025 | 0.062 | 56.350 | 3,540,000 | 2,195,000 | 2.744 | 1,450,000 | 0.061 | 1,575,000 | 0.060 |
| 10/09/2025 | 0.059 | 56.550 | 6,355,000 | 2,070,000 | 2.588 | 3,000,000 | 0.059 | 2,515,000 | 0.059 |
| 09/09/2025 | 0.064 | 56.161 | 11,030,000 | 2,555,000 | 3.194 | 4,840,000 | 0.064 | 5,990,000 | 0.064 |
| 08/09/2025 | 0.074 | 54.961 | 4,110,000 | 1,405,000 | 1.756 | 1,995,000 | 0.074 | 1,890,000 | 0.072 |
| 05/09/2025 | 0.078 | 54.411 | 10,070,000 | 1,510,000 | 1.888 | 4,790,000 | 0.081 | 4,455,000 | 0.081 |
| 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 |