| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.194 | 102.400 | 780,000 | 550,000 | 1.380 | 80,000 | 0.200 | 160,000 | 0.192 |
| 28/10/2025 | 0.216 | 100.000 | 280,000 | 470,000 | 1.180 | 40,000 | 0.206 | ||
| 27/10/2025 | 0.200 | 102.000 | 430,000 | 430,000 | 1.080 | 250,000 | 0.194 | ||
| 24/10/2025 | 0.212 | 100.600 | 250,000 | 180,000 | 0.450 | 160,000 | 0.218 | ||
| 23/10/2025 | 0.215 | 100.000 | 1,070,000 | 340,000 | 0.850 | 370,000 | 0.231 | 450,000 | 0.236 |
| 22/10/2025 | 0.255 | 96.100 | 2,940,000 | 260,000 | 0.650 | 1,390,000 | 0.248 | 1,420,000 | 0.247 |
| 21/10/2025 | 0.248 | 96.500 | 11,320,000 | 230,000 | 0.580 | 5,610,000 | 0.234 | 5,710,000 | 0.234 |
| 20/10/2025 | 0.247 | 96.650 | 19,590,000 | 130,000 | 0.330 | 9,580,000 | 0.245 | 9,530,000 | 0.245 |
| 17/10/2025 | 0.265 | 94.500 | 7,310,000 | 180,000 | 0.450 | 3,470,000 | 0.245 | 3,540,000 | 0.244 |
| 16/10/2025 | 0.228 | 98.750 | 13,200,000 | 110,000 | 0.280 | 6,610,000 | 0.230 | 6,590,000 | 0.231 |
| 15/10/2025 | 0.217 | 99.900 | 6,430,000 | 130,000 | 0.330 | 3,160,000 | 0.221 | 3,200,000 | 0.221 |
| 14/10/2025 | 0.232 | 98.300 | 5,570,000 | 90,000 | 0.230 | 2,710,000 | 0.226 | 2,730,000 | 0.225 |
| 13/10/2025 | 0.222 | 99.800 | 5,830,000 | 70,000 | 0.180 | 2,890,000 | 0.226 | 2,810,000 | 0.227 |
| 10/10/2025 | 0.203 | 101.700 | 3,520,000 | 150,000 | 0.380 | 1,760,000 | 0.202 | 1,700,000 | 0.202 |
| 09/10/2025 | 0.185 | 103.600 | 9,940,000 | 210,000 | 0.530 | 5,030,000 | 0.180 | 4,910,000 | 0.179 |
| 08/10/2025 | 0.185 | 103.700 | 8,140,000 | 330,000 | 0.830 | 4,260,000 | 0.188 | 2,630,000 | 0.188 |
| 06/10/2025 | 0.169 | 105.600 | 4,510,000 | 1,960,000 | 4.900 | 2,130,000 | 0.163 | 2,270,000 | 0.162 |
| 03/10/2025 | 0.164 | 106.100 | 400,000 | 1,820,000 | 4.550 | 200,000 | 0.167 | 200,000 | 0.168 |
| 02/10/2025 | 0.166 | 105.800 | 3,050,000 | 1,820,000 | 4.550 | 1,290,000 | 0.159 | 1,480,000 | 0.159 |
| 30/09/2025 | 0.175 | 104.500 | 5,410,000 | 1,630,000 | 4.080 | 2,550,000 | 0.179 | 2,700,000 | 0.178 |
| 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 |