| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.083 | 102.400 | 605,000 | 4,795,000 | 2.398 | 500,000 | 0.081 | 65,000 | 0.084 |
| 28/10/2025 | 0.076 | 100.000 | 40,000 | 5,230,000 | 2.615 | 30,000 | 0.076 | ||
| 27/10/2025 | 0.081 | 102.000 | 1,090,000 | 5,260,000 | 2.630 | 530,000 | 0.082 | ||
| 24/10/2025 | 0.077 | 100.600 | 120,000 | 4,730,000 | 2.365 | 15,000 | 0.075 | 5,000 | 0.075 |
| 23/10/2025 | 0.076 | 100.000 | 500,000 | 4,740,000 | 2.370 | 195,000 | 0.073 | 205,000 | 0.076 |
| 22/10/2025 | 0.067 | 96.100 | 610,000 | 4,730,000 | 2.365 | 540,000 | 0.067 | ||
| 21/10/2025 | 0.068 | 96.500 | 450,000 | 5,270,000 | 2.635 | 220,000 | 0.070 | ||
| 20/10/2025 | 0.068 | 96.650 | 1,220,000 | 5,490,000 | 2.745 | 890,000 | 0.069 | 30,000 | 0.069 |
| 17/10/2025 | 0.064 | 94.500 | 2,690,000 | 6,350,000 | 3.175 | 1,770,000 | 0.067 | 690,000 | 0.064 |
| 16/10/2025 | 0.074 | 98.750 | 1,325,000 | 7,430,000 | 3.715 | 1,325,000 | 0.075 | ||
| 15/10/2025 | 0.075 | 99.900 | 5,905,000 | 8,755,000 | 4.378 | 1,350,000 | 0.074 | 4,545,000 | 0.075 |
| 14/10/2025 | 0.073 | 98.300 | 340,000 | 5,560,000 | 2.780 | 90,000 | 0.071 | 160,000 | 0.073 |
| 13/10/2025 | 0.074 | 99.800 | 1,165,000 | 5,490,000 | 2.745 | 150,000 | 0.073 | 335,000 | 0.075 |
| 10/10/2025 | 0.079 | 101.700 | 3,095,000 | 5,305,000 | 2.652 | 1,500,000 | 0.079 | ||
| 09/10/2025 | 0.084 | 103.600 | 2,250,000 | 6,805,000 | 3.402 | 1,860,000 | 0.087 | ||
| 08/10/2025 | 0.082 | 103.700 | 780,000 | 8,665,000 | 4.333 | 770,000 | 0.082 | ||
| 06/10/2025 | 0.087 | 105.600 | 600,000 | 9,435,000 | 4.718 | ||||
| 03/10/2025 | 0.087 | 106.100 | 620,000 | 9,435,000 | 4.718 | ||||
| 02/10/2025 | 0.087 | 105.800 | 1,875,000 | 9,435,000 | 4.718 | 1,230,000 | 0.087 | ||
| 30/09/2025 | 0.086 | 104.500 | 8,125,000 | 10,665,000 | 5.332 | 6,200,000 | 0.084 |
| 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 |