| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.171 | 102.400 | 4,970,000 | 1,760,000 | 1.760 | 1,380,000 | 0.159 | 2,590,000 | 0.165 |
| 28/10/2025 | 0.193 | 100.000 | 1,170,000 | 550,000 | 0.550 | 780,000 | 0.188 | ||
| 27/10/2025 | 0.177 | 102.000 | 900,000 | 1,330,000 | 1.330 | 330,000 | 0.177 | 240,000 | 0.168 |
| 24/10/2025 | 0.187 | 100.600 | 2,440,000 | 1,420,000 | 1.420 | 1,270,000 | 0.201 | 1,110,000 | 0.189 |
| 23/10/2025 | 0.192 | 100.000 | 6,610,000 | 1,580,000 | 1.580 | 1,100,000 | 0.194 | 2,590,000 | 0.186 |
| 22/10/2025 | 0.227 | 96.100 | 320,000 | 90,000 | 0.090 | 320,000 | 0.225 | ||
| 21/10/2025 | 0.221 | 96.500 | 350,000 | 410,000 | 0.410 | 310,000 | 0.214 | ||
| 20/10/2025 | 0.222 | 96.650 | 16,060,000 | 100,000 | 0.100 | 7,300,000 | 0.219 | 7,300,000 | 0.219 |
| 17/10/2025 | 0.241 | 94.500 | 80,000 | 100,000 | 0.100 | 80,000 | 0.233 | ||
| 16/10/2025 | 0.202 | 98.750 | 0 | 180,000 | 0.180 | ||||
| 15/10/2025 | 0.196 | 99.900 | 0 | 180,000 | 0.180 | ||||
| 14/10/2025 | 0.206 | 98.300 | 0 | 180,000 | 0.180 | ||||
| 13/10/2025 | 0.196 | 99.800 | 0 | 180,000 | 0.180 | ||||
| 10/10/2025 | 0.177 | 101.700 | 20,000 | 180,000 | 0.180 | 20,000 | 0.173 | ||
| 09/10/2025 | 0.164 | 103.600 | 10,000 | 200,000 | 0.200 | 10,000 | 0.169 | ||
| 08/10/2025 | 0.163 | 103.700 | 410,000 | 210,000 | 0.210 | 330,000 | 0.166 | 50,000 | 0.166 |
| 06/10/2025 | 0.145 | 105.600 | 750,000 | 490,000 | 0.490 | 220,000 | 0.132 | 520,000 | 0.133 |
| 03/10/2025 | 0.144 | 106.100 | 600,000 | 190,000 | 0.190 | 300,000 | 0.143 | ||
| 02/10/2025 | 0.143 | 105.800 | 310,000 | 490,000 | 0.490 | 310,000 | 0.140 | ||
| 30/09/2025 | 0.153 | 104.500 | 1,360,000 | 180,000 | 0.180 | 1,290,000 | 0.172 | 10,000 | 0.162 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 17:59 | |
| 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 |