| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.052 | 131.800 | 3,947,500 | 54,460,000 | 54.460 | ||||
| 24/10/2025 | 0.044 | 128.800 | 195,000 | 54,460,000 | 54.460 | ||||
| 23/10/2025 | 0.046 | 128.700 | 1,670,000 | 54,460,000 | 54.460 | ||||
| 22/10/2025 | 0.042 | 126.800 | 6,377,500 | 54,460,000 | 54.460 | ||||
| 21/10/2025 | 0.046 | 128.600 | 2,537,500 | 54,460,000 | 54.460 | ||||
| 20/10/2025 | 0.044 | 127.800 | 10,595,000 | 54,460,000 | 54.460 | 9,702,500 | 0.044 | ||
| 17/10/2025 | 0.035 | 124.100 | 5,812,500 | 64,162,500 | 64.162 | 1,327,500 | 0.040 | ||
| 16/10/2025 | 0.043 | 128.100 | 147,500 | 65,490,000 | 65.490 | 100,000 | 0.042 | ||
| 15/10/2025 | 0.045 | 129.000 | 2,615,000 | 65,590,000 | 65.590 | 1,910,000 | 0.043 | ||
| 14/10/2025 | 0.041 | 126.400 | 5,355,000 | 67,500,000 | 67.500 | 330,000 | 0.041 | ||
| 13/10/2025 | 0.042 | 127.000 | 17,062,500 | 67,830,000 | 67.830 | 8,985,000 | 0.040 | ||
| 10/10/2025 | 0.051 | 131.800 | 9,395,000 | 76,815,000 | 76.815 | 8,967,500 | 0.052 | ||
| 09/10/2025 | 0.059 | 135.700 | 3,207,500 | 85,782,500 | 85.782 | ||||
| 08/10/2025 | 0.057 | 135.600 | 15,022,500 | 85,782,500 | 85.782 | 13,990,000 | 0.056 | ||
| 06/10/2025 | 0.060 | 137.200 | 1,525,000 | 99,772,500 | 99.772 | ||||
| 03/10/2025 | 0.066 | 140.200 | 1,555,000 | 99,772,500 | 99.772 | ||||
| 02/10/2025 | 0.072 | 142.800 | 1,012,500 | 99,772,500 | 99.772 | 100,000 | 0.067 | ||
| 30/09/2025 | 0.061 | 138.500 | 1,362,500 | 99,872,500 | 99.872 | 42,500 | 0.058 | ||
| 29/09/2025 | 0.060 | 136.600 | 3,780,000 | 99,915,000 | 99.915 | 45,000 | 0.057 | ||
| 26/09/2025 | 0.052 | 132.500 | 2,035,000 | 99,960,000 | 99.960 | 40,000 | 0.054 |
| 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 |