| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/10/2025 | 0.083 | 106.100 | 55,000 | 22,075,000 | 22.070 | 50,000 | 0.084 | ||
| 02/10/2025 | 0.083 | 105.800 | 1,425,000 | 22,025,000 | 22.020 | 100,000 | 0.085 | ||
| 30/09/2025 | 0.081 | 104.500 | 2,075,000 | 21,925,000 | 21.930 | 1,350,000 | 0.080 | ||
| 29/09/2025 | 0.077 | 102.800 | 3,800,000 | 23,275,000 | 23.280 | 2,860,000 | 0.076 | ||
| 26/09/2025 | 0.073 | 100.600 | 3,205,000 | 26,135,000 | 26.140 | 2,305,000 | 0.073 | ||
| 25/09/2025 | 0.075 | 102.300 | 4,015,000 | 23,830,000 | 23.830 | 3,185,000 | 0.075 | ||
| 24/09/2025 | 0.075 | 102.200 | 1,670,000 | 20,645,000 | 20.640 | 1,090,000 | 0.075 | 35,000 | 0.075 |
| 23/09/2025 | 0.074 | 101.000 | 1,745,000 | 21,700,000 | 21.700 | 160,000 | 0.076 | 845,000 | 0.073 |
| 22/09/2025 | 0.078 | 103.900 | 70,000 | 21,015,000 | 21.020 | 55,000 | 0.079 | ||
| 19/09/2025 | 0.084 | 106.300 | 4,335,000 | 20,960,000 | 20.960 | 2,945,000 | 0.085 | 650,000 | 0.086 |
| 18/09/2025 | 0.083 | 105.500 | 6,950,000 | 23,255,000 | 23.250 | 2,115,000 | 0.087 | 505,000 | 0.083 |
| 17/09/2025 | 0.083 | 105.200 | 7,275,000 | 24,865,000 | 24.870 | 3,480,000 | 0.080 | 925,000 | 0.081 |
| 16/09/2025 | 0.072 | 100.300 | 3,460,000 | 27,420,000 | 27.420 | 1,035,000 | 0.071 | 625,000 | 0.072 |
| 15/09/2025 | 0.066 | 97.350 | 3,860,000 | 27,830,000 | 27.830 | 1,865,000 | 0.066 | 155,000 | 0.065 |
| 12/09/2025 | 0.066 | 96.550 | 5,190,000 | 29,540,000 | 29.540 | 30,000 | 0.064 | 960,000 | 0.067 |
| 11/09/2025 | 0.065 | 96.550 | 4,810,000 | 28,610,000 | 28.610 | 165,000 | 0.070 | 280,000 | 0.068 |
| 10/09/2025 | 0.076 | 101.700 | 5,435,000 | 28,495,000 | 28.490 | 95,000 | 0.070 | 2,000,000 | 0.076 |
| 09/09/2025 | 0.070 | 99.650 | 8,320,000 | 26,590,000 | 26.590 | 3,365,000 | 0.067 | ||
| 08/09/2025 | 0.075 | 102.000 | 1,930,000 | 29,955,000 | 29.950 | 100,000 | 0.077 | ||
| 05/09/2025 | 0.078 | 103.000 | 5,450,000 | 30,055,000 | 30.050 | 1,220,000 | 0.077 |
| 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 |