| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/10/2025 | 0.032 | 106.100 | 1,250,000 | 88,935,000 | 44.468 | 295,000 | 0.032 | 660,000 | 0.033 |
| 02/10/2025 | 0.032 | 105.800 | 19,480,000 | 88,570,000 | 44.285 | 13,110,000 | 0.034 | 4,675,000 | 0.033 |
| 30/09/2025 | 0.030 | 104.500 | 27,080,000 | 97,005,000 | 48.502 | 12,870,000 | 0.026 | 10,275,000 | 0.029 |
| 29/09/2025 | 0.026 | 102.800 | 51,595,000 | 99,600,000 | 49.800 | 20,180,000 | 0.024 | 26,560,000 | 0.026 |
| 26/09/2025 | 0.021 | 100.600 | 4,700,000 | 93,220,000 | 46.610 | 1,650,000 | 0.022 | 2,385,000 | 0.022 |
| 25/09/2025 | 0.024 | 102.300 | 3,770,000 | 92,485,000 | 46.242 | 1,405,000 | 0.022 | 2,120,000 | 0.024 |
| 24/09/2025 | 0.025 | 102.200 | 28,115,000 | 91,770,000 | 45.885 | 9,885,000 | 0.026 | 4,105,000 | 0.027 |
| 23/09/2025 | 0.022 | 101.000 | 6,625,000 | 97,550,000 | 48.775 | 780,000 | 0.023 | 5,040,000 | 0.023 |
| 22/09/2025 | 0.028 | 103.900 | 9,930,000 | 93,290,000 | 46.645 | 1,855,000 | 0.026 | 7,560,000 | 0.027 |
| 19/09/2025 | 0.033 | 106.300 | 19,380,000 | 87,585,000 | 43.793 | 2,255,000 | 0.029 | 8,890,000 | 0.032 |
| 18/09/2025 | 0.031 | 105.500 | 56,715,000 | 80,950,000 | 40.475 | 23,250,000 | 0.035 | 7,790,000 | 0.033 |
| 17/09/2025 | 0.031 | 105.200 | 21,145,000 | 96,410,000 | 48.205 | 7,395,000 | 0.025 | ||
| 16/09/2025 | 0.022 | 100.300 | 32,205,000 | 89,015,000 | 44.508 | 8,230,000 | 0.023 | 12,435,000 | 0.021 |
| 15/09/2025 | 0.015 | 97.350 | 28,965,000 | 84,810,000 | 42.405 | 6,605,000 | 0.015 | 17,945,000 | 0.011 |
| 12/09/2025 | 0.014 | 96.550 | 36,930,000 | 73,470,000 | 36.735 | 16,040,000 | 0.014 | 14,565,000 | 0.014 |
| 11/09/2025 | 0.014 | 96.550 | 61,385,000 | 74,945,000 | 37.472 | 27,035,000 | 0.017 | 24,445,000 | 0.017 |
| 10/09/2025 | 0.025 | 101.700 | 30,120,000 | 77,535,000 | 38.768 | 6,350,000 | 0.023 | 8,345,000 | 0.025 |
| 09/09/2025 | 0.019 | 99.650 | 27,850,000 | 75,540,000 | 37.770 | 8,785,000 | 0.017 | 13,895,000 | 0.021 |
| 08/09/2025 | 0.025 | 102.000 | 14,305,000 | 70,430,000 | 35.215 | 8,355,000 | 0.025 | 3,515,000 | 0.025 |
| 05/09/2025 | 0.028 | 103.000 | 15,975,000 | 75,270,000 | 37.635 | 2,985,000 | 0.026 | 7,155,000 | 0.027 |
| 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 |