| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.087 | 6,093.440 | 1,220,000 | ||||||
| 27/10/2025 | 0.081 | 6,171.080 | 1,010,000 | 2,850,000 | 2.850 | 950,000 | 0.081 | 60,000 | 0.081 |
| 24/10/2025 | 0.090 | 6,059.890 | 50,000 | 3,740,000 | 3.740 | 50,000 | 0.092 | ||
| 23/10/2025 | 0.099 | 5,951.450 | 760,000 | 3,690,000 | 3.690 | 130,000 | 0.106 | 630,000 | 0.101 |
| 22/10/2025 | 0.101 | 5,923.090 | 460,000 | 3,190,000 | 3.190 | 390,000 | 0.101 | 70,000 | 0.102 |
| 21/10/2025 | 0.093 | 6,007.940 | 870,000 | 3,510,000 | 3.510 | 420,000 | 0.090 | 390,000 | 0.090 |
| 20/10/2025 | 0.100 | 5,933.170 | 640,000 | 3,540,000 | 3.540 | 260,000 | 0.101 | 380,000 | 0.101 |
| 17/10/2025 | 0.116 | 5,760.380 | 830,000 | 3,420,000 | 3.420 | 680,000 | 0.108 | 150,000 | 0.111 |
| 16/10/2025 | 0.093 | 6,003.560 | 2,040,000 | 3,950,000 | 3.950 | 1,100,000 | 0.089 | 920,000 | 0.096 |
| 15/10/2025 | 0.088 | 6,075.270 | 1,180,000 | 4,130,000 | 4.130 | 960,000 | 0.094 | 220,000 | 0.097 |
| 14/10/2025 | 0.101 | 5,923.260 | 3,300,000 | 4,870,000 | 4.870 | 2,590,000 | 0.090 | 710,000 | 0.085 |
| 13/10/2025 | 0.082 | 6,145.510 | 6,310,000 | 6,750,000 | 6.750 | 810,000 | 0.082 | 3,420,000 | 0.083 |
| 10/10/2025 | 0.072 | 6,259.750 | 2,640,000 | 4,140,000 | 4.140 | 2,270,000 | 0.066 | 330,000 | 0.066 |
| 09/10/2025 | 0.055 | 6,471.340 | 1,850,000 | 6,080,000 | 6.080 | 640,000 | 0.051 | 1,210,000 | 0.048 |
| 08/10/2025 | 0.052 | 6,514.190 | 1,490,000 | 5,510,000 | 5.510 | 710,000 | 0.057 | 760,000 | 0.054 |
| 06/10/2025 | 0.048 | 6,550.300 | 1,890,000 | 5,460,000 | 5.460 | 1,300,000 | 0.049 | 550,000 | 0.048 |
| 03/10/2025 | 0.043 | 6,622.850 | 6,840,000 | 6,210,000 | 6.210 | 4,040,000 | 0.045 | 2,010,000 | 0.045 |
| 02/10/2025 | 0.036 | 6,682.860 | 3,780,000 | 8,240,000 | 8.240 | 400,000 | 0.036 | 3,340,000 | 0.040 |
| 30/09/2025 | 0.054 | 6,465.660 | 760,000 | 5,300,000 | 5.300 | 140,000 | 0.064 | 620,000 | 0.058 |
| 29/09/2025 | 0.066 | 6,324.250 | 3,960,000 | 4,820,000 | 4.820 | 2,190,000 | 0.069 | 1,290,000 | 0.069 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 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 |