| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.260 | 102.400 | 3,790,000 | 6,430,000 | 16.075 | 290,000 | 0.265 | ||
| 28/10/2025 | 0.237 | 100.000 | 3,770,000 | 6,140,000 | 15.350 | 3,740,000 | 0.246 | ||
| 27/10/2025 | 0.255 | 102.000 | 2,650,000 | 9,880,000 | 24.700 | 1,960,000 | 0.255 | ||
| 24/10/2025 | 0.246 | 100.600 | 8,770,000 | 7,920,000 | 19.800 | 2,830,000 | 0.248 | 3,380,000 | 0.247 |
| 23/10/2025 | 0.237 | 100.000 | 12,150,000 | 7,370,000 | 18.425 | 2,020,000 | 0.220 | 6,170,000 | 0.221 |
| 22/10/2025 | 0.200 | 96.100 | 150,000 | 3,220,000 | 8.050 | ||||
| 21/10/2025 | 0.204 | 96.500 | 3,110,000 | 3,220,000 | 8.050 | 1,430,000 | 0.209 | 1,260,000 | 0.215 |
| 20/10/2025 | 0.205 | 96.650 | 1,240,000 | 3,390,000 | 8.475 | 720,000 | 0.207 | ||
| 17/10/2025 | 0.185 | 94.500 | 3,100,000 | 2,670,000 | 6.675 | 2,680,000 | 0.199 | 320,000 | 0.202 |
| 16/10/2025 | 0.226 | 98.750 | 590,000 | 5,030,000 | 12.575 | 340,000 | 0.239 | ||
| 15/10/2025 | 0.238 | 99.900 | 850,000 | 4,690,000 | 11.725 | 70,000 | 0.230 | ||
| 14/10/2025 | 0.221 | 98.300 | 4,660,000 | 4,620,000 | 11.550 | 820,000 | 0.234 | 2,520,000 | 0.246 |
| 13/10/2025 | 0.237 | 99.800 | 7,080,000 | 2,920,000 | 7.300 | 5,770,000 | 0.238 | 1,300,000 | 0.234 |
| 10/10/2025 | 0.250 | 101.700 | 4,120,000 | 7,390,000 | 18.475 | 3,820,000 | 0.249 | ||
| 09/10/2025 | 0.270 | 103.600 | 560,000 | 11,210,000 | 28.025 | ||||
| 08/10/2025 | 0.265 | 103.700 | 160,000 | 11,210,000 | 28.025 | ||||
| 06/10/2025 | 0.290 | 105.600 | 40,000 | 11,210,000 | 28.025 | 20,000 | 0.305 | ||
| 03/10/2025 | 0.290 | 106.100 | 50,000 | 11,230,000 | 28.075 | ||||
| 02/10/2025 | 0.300 | 105.800 | 70,000 | 11,230,000 | 28.075 | ||||
| 30/09/2025 | 0.280 | 104.500 | 630,000 | 11,230,000 | 28.075 |
| 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 |