| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.260 | 131.800 | 885,000 | 1,845,000 | 1.230 | 220,000 | 0.246 | 530,000 | 0.245 |
| 24/10/2025 | 0.227 | 128.800 | 2,750,000 | 1,535,000 | 1.023 | 1,580,000 | 0.231 | 1,170,000 | 0.231 |
| 23/10/2025 | 0.225 | 128.700 | 2,580,000 | 1,945,000 | 1.297 | 1,045,000 | 0.230 | 1,510,000 | 0.228 |
| 22/10/2025 | 0.212 | 126.800 | 360,000 | 1,480,000 | 0.987 | 305,000 | 0.221 | 50,000 | 0.212 |
| 21/10/2025 | 0.231 | 128.600 | 2,750,000 | 1,735,000 | 1.157 | 1,455,000 | 0.234 | 1,030,000 | 0.240 |
| 20/10/2025 | 0.221 | 127.800 | 2,165,000 | 2,160,000 | 1.440 | 935,000 | 0.219 | 845,000 | 0.226 |
| 17/10/2025 | 0.185 | 124.100 | 1,295,000 | 2,250,000 | 1.500 | 530,000 | 0.216 | 765,000 | 0.209 |
| 16/10/2025 | 0.228 | 128.100 | 2,860,000 | 2,015,000 | 1.343 | 1,125,000 | 0.225 | 1,440,000 | 0.229 |
| 15/10/2025 | 0.232 | 129.000 | 2,360,000 | 1,700,000 | 1.133 | 910,000 | 0.227 | 1,320,000 | 0.229 |
| 14/10/2025 | 0.209 | 126.400 | 3,840,000 | 1,290,000 | 0.860 | 2,400,000 | 0.225 | 410,000 | 0.235 |
| 13/10/2025 | 0.214 | 127.000 | 3,140,000 | 3,280,000 | 2.187 | 925,000 | 0.217 | 2,095,000 | 0.199 |
| 10/10/2025 | 0.260 | 131.800 | 230,000 | 2,110,000 | 1.407 | 230,000 | 0.260 | ||
| 09/10/2025 | 0.290 | 135.700 | 0 | 2,340,000 | 1.560 | ||||
| 08/10/2025 | 0.290 | 135.600 | 390,000 | 2,340,000 | 1.560 | 295,000 | 0.273 | ||
| 06/10/2025 | 0.305 | 137.200 | 50,000 | 2,635,000 | 1.757 | 50,000 | 0.305 | ||
| 03/10/2025 | 0.330 | 140.200 | 5,000 | 2,685,000 | 1.790 | ||||
| 02/10/2025 | 0.360 | 142.800 | 75,000 | 2,685,000 | 1.790 | 45,000 | 0.354 | ||
| 30/09/2025 | 0.320 | 138.500 | 25,000 | 2,730,000 | 1.820 | 5,000 | 0.315 | ||
| 29/09/2025 | 0.305 | 136.600 | 75,000 | 2,735,000 | 1.823 | 45,000 | 0.300 | ||
| 26/09/2025 | 0.270 | 132.500 | 1,155,000 | 2,780,000 | 1.853 | 535,000 | 0.285 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:17 | |
| 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 |