| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.038 | 102.400 | 19,380,000 | 23,695,000 | 23.700 | 13,430,000 | 0.038 | 5,085,000 | 0.037 |
| 28/10/2025 | 0.032 | 100.000 | 3,470,000 | 32,040,000 | 32.040 | 2,915,000 | 0.034 | ||
| 27/10/2025 | 0.037 | 102.000 | 290,000 | 34,955,000 | 34.960 | 85,000 | 0.037 | ||
| 24/10/2025 | 0.034 | 100.600 | 2,255,000 | 35,040,000 | 35.040 | 200,000 | 0.033 | ||
| 23/10/2025 | 0.033 | 100.000 | 40,150,000 | 35,240,000 | 35.240 | 7,000,000 | 0.024 | 15,530,000 | 0.027 |
| 22/10/2025 | 0.025 | 96.100 | 13,140,000 | 26,710,000 | 26.710 | 4,920,000 | 0.024 | 8,145,000 | 0.028 |
| 21/10/2025 | 0.027 | 96.500 | 9,435,000 | 23,485,000 | 23.490 | 3,020,000 | 0.027 | 50,000 | 0.027 |
| 20/10/2025 | 0.026 | 96.650 | 99,890,000 | 26,455,000 | 26.460 | 39,790,000 | 0.026 | 48,740,000 | 0.026 |
| 17/10/2025 | 0.021 | 94.500 | 6,700,000 | 17,505,000 | 17.510 | 1,660,000 | 0.021 | 5,040,000 | 0.024 |
| 16/10/2025 | 0.030 | 98.750 | 9,385,000 | 14,125,000 | 14.130 | 4,515,000 | 0.029 | 4,870,000 | 0.030 |
| 15/10/2025 | 0.032 | 99.900 | 220,000 | 13,770,000 | 13.770 | 5,000 | 0.032 | 125,000 | 0.032 |
| 14/10/2025 | 0.030 | 98.300 | 610,000 | 13,650,000 | 13.650 | 235,000 | 0.029 | 50,000 | 0.033 |
| 13/10/2025 | 0.032 | 99.800 | 7,655,000 | 13,835,000 | 13.840 | 4,720,000 | 0.031 | 1,640,000 | 0.032 |
| 10/10/2025 | 0.035 | 101.700 | 990,000 | 16,915,000 | 16.920 | ||||
| 09/10/2025 | 0.040 | 103.600 | 3,170,000 | 16,915,000 | 16.920 | 2,750,000 | 0.041 | ||
| 08/10/2025 | 0.040 | 103.700 | 4,245,000 | 14,165,000 | 14.170 | 3,235,000 | 0.039 | ||
| 06/10/2025 | 0.045 | 105.600 | 2,365,000 | 17,400,000 | 17.400 | 1,855,000 | 0.048 | ||
| 03/10/2025 | 0.045 | 106.100 | 600,000 | 15,545,000 | 15.550 | 380,000 | 0.046 | ||
| 02/10/2025 | 0.046 | 105.800 | 8,315,000 | 15,165,000 | 15.170 | 3,165,000 | 0.047 | ||
| 30/09/2025 | 0.042 | 104.500 | 2,905,000 | 12,000,000 | 12.000 | 1,200,000 | 0.037 | 200,000 | 0.039 |
| 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 |