| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.075 | 25,967.980 | 14,580,000 | 4,110,000 | 4.110 | 6,110,000 | 0.088 | 6,940,000 | 0.097 |
| 22/10/2025 | 0.086 | 25,781.770 | 439,690,000 | 3,280,000 | 3.280 | 205,230,000 | 0.084 | 206,720,000 | 0.084 |
| 21/10/2025 | 0.061 | 26,027.550 | 771,790,000 | 1,790,000 | 1.790 | 379,840,000 | 0.040 | 381,510,000 | 0.040 |
| 20/10/2025 | 0.080 | 25,858.830 | 120,000 | 120,000 | 0.120 | 120,000 | 0.088 | ||
| 17/10/2025 | 0.140 | 25,247.100 | 800,000 | 0.000 | 400,000 | 0.104 | 400,000 | 0.096 | |
| 16/10/2025 | 0.077 | 25,888.510 | 40,000 | 0.000 | 20,000 | 0.078 | 20,000 | 0.078 | |
| 15/10/2025 | 0.078 | 25,910.600 | 620,000 | 0.000 | 310,000 | 0.090 | 310,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 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 |