| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.032 | 102.400 | 36,695,000 | 49,310,000 | 24.655 | 12,955,000 | 0.036 | 12,235,000 | 0.036 |
| 28/10/2025 | 0.027 | 100.000 | 8,780,000 | 50,030,000 | 25.015 | 6,815,000 | 0.029 | 900,000 | 0.029 |
| 27/10/2025 | 0.031 | 102.000 | 7,210,000 | 55,945,000 | 27.972 | 200,000 | 0.031 | 370,000 | 0.031 |
| 24/10/2025 | 0.028 | 100.600 | 33,020,000 | 55,775,000 | 27.888 | 16,725,000 | 0.027 | 8,965,000 | 0.029 |
| 23/10/2025 | 0.027 | 100.000 | 28,585,000 | 63,535,000 | 31.768 | 90,000 | 0.017 | 14,955,000 | 0.026 |
| 22/10/2025 | 0.019 | 96.100 | 4,310,000 | 48,670,000 | 24.335 | 3,040,000 | 0.018 | ||
| 21/10/2025 | 0.019 | 96.500 | 12,475,000 | 51,710,000 | 25.855 | 11,445,000 | 0.020 | ||
| 20/10/2025 | 0.019 | 96.650 | 33,395,000 | 63,155,000 | 31.577 | 8,940,000 | 0.019 | 21,295,000 | 0.020 |
| 17/10/2025 | 0.014 | 94.500 | 23,080,000 | 50,800,000 | 25.400 | 11,985,000 | 0.020 | 4,485,000 | 0.016 |
| 16/10/2025 | 0.024 | 98.750 | 11,185,000 | 58,300,000 | 29.150 | 4,935,000 | 0.025 | ||
| 15/10/2025 | 0.027 | 99.900 | 8,755,000 | 63,235,000 | 31.618 | 6,760,000 | 0.026 | ||
| 14/10/2025 | 0.023 | 98.300 | 8,465,000 | 69,995,000 | 34.997 | 315,000 | 0.023 | 5,000,000 | 0.029 |
| 13/10/2025 | 0.026 | 99.800 | 32,270,000 | 65,310,000 | 32.655 | 8,860,000 | 0.024 | 14,775,000 | 0.026 |
| 10/10/2025 | 0.030 | 101.700 | 3,015,000 | 59,395,000 | 29.697 | 1,185,000 | 0.032 | 350,000 | 0.031 |
| 09/10/2025 | 0.035 | 103.600 | 4,690,000 | 60,230,000 | 30.115 | 2,000,000 | 0.035 | 475,000 | 0.037 |
| 08/10/2025 | 0.034 | 103.700 | 8,270,000 | 61,755,000 | 30.878 | 3,430,000 | 0.034 | 610,000 | 0.035 |
| 06/10/2025 | 0.040 | 105.600 | 17,920,000 | 64,575,000 | 32.288 | 8,065,000 | 0.041 | 100,000 | 0.040 |
| 03/10/2025 | 0.040 | 106.100 | 9,135,000 | 72,540,000 | 36.270 | 4,155,000 | 0.039 | 210,000 | 0.039 |
| 02/10/2025 | 0.040 | 105.800 | 47,650,000 | 76,485,000 | 38.242 | 20,490,000 | 0.041 | 5,140,000 | 0.041 |
| 30/09/2025 | 0.037 | 104.500 | 44,010,000 | 91,835,000 | 45.918 | 18,100,000 | 0.034 | 15,435,000 | 0.036 |
| 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 |