| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.070 | 131.800 | 60,000 | 792,500 | 0.790 | 60,000 | 0.068 | ||
| 24/10/2025 | 0.063 | 128.800 | 0 | 852,500 | 0.850 | ||||
| 23/10/2025 | 0.062 | 128.700 | 0 | 852,500 | 0.850 | ||||
| 22/10/2025 | 0.060 | 126.800 | 95,000 | 852,500 | 0.850 | 95,000 | 0.062 | ||
| 21/10/2025 | 0.064 | 128.600 | 5,000 | 947,500 | 0.950 | ||||
| 20/10/2025 | 0.062 | 127.800 | 350,000 | 947,500 | 0.950 | 50,000 | 0.062 | ||
| 17/10/2025 | 0.055 | 124.100 | 500,000 | 997,500 | 1.000 | 100,000 | 0.056 | 250,000 | 0.056 |
| 16/10/2025 | 0.063 | 128.100 | 5,000 | 847,500 | 0.850 | 5,000 | 0.062 | ||
| 15/10/2025 | 0.063 | 129.000 | 0 | 852,500 | 0.850 | ||||
| 14/10/2025 | 0.059 | 126.400 | 2,665,000 | 852,500 | 0.850 | 1,187,500 | 0.063 | 1,257,500 | 0.065 |
| 13/10/2025 | 0.059 | 127.000 | 4,227,500 | 782,500 | 0.780 | 1,940,000 | 0.057 | 1,932,500 | 0.059 |
| 10/10/2025 | 0.069 | 131.800 | 115,000 | 790,000 | 0.790 | 15,000 | 0.071 | 100,000 | 0.072 |
| 09/10/2025 | 0.076 | 135.700 | 15,000 | 705,000 | 0.700 | ||||
| 08/10/2025 | 0.075 | 135.600 | 6,340,000 | 705,000 | 0.700 | 2,542,500 | 0.074 | 2,547,500 | 0.073 |
| 06/10/2025 | 0.079 | 137.200 | 100,000 | 700,000 | 0.700 | 95,000 | 0.079 | ||
| 03/10/2025 | 0.085 | 140.200 | 0 | 795,000 | 0.800 | ||||
| 02/10/2025 | 0.091 | 142.800 | 1,002,500 | 795,000 | 0.800 | 305,000 | 0.089 | 392,500 | 0.091 |
| 30/09/2025 | 0.081 | 138.500 | 1,235,000 | 707,500 | 0.710 | 1,185,000 | 0.078 | ||
| 29/09/2025 | 0.077 | 136.600 | 515,000 | 1,892,500 | 1.890 | ||||
| 26/09/2025 | 0.069 | 132.500 | 1,665,000 | 1,892,500 | 1.890 | 1,092,500 | 0.073 |
| 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 |