| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.400 | 80.000 | 0 | 540,000 | 0.270 | ||||
| 23/10/2025 | 0.350 | 74.050 | 0 | 540,000 | 0.270 | ||||
| 22/10/2025 | 0.355 | 74.850 | 0 | 540,000 | 0.270 | ||||
| 21/10/2025 | 0.350 | 74.050 | 600,000 | 540,000 | 0.270 | 600,000 | 0.360 | ||
| 20/10/2025 | 0.320 | 71.800 | 1,920,000 | 1,140,000 | 0.570 | 1,320,000 | 0.317 | 600,000 | 0.320 |
| 17/10/2025 | 0.290 | 69.100 | 35,000 | 1,860,000 | 0.930 | ||||
| 16/10/2025 | 0.345 | 73.900 | 1,285,000 | 1,860,000 | 0.930 | 1,285,000 | 0.350 | ||
| 15/10/2025 | 0.360 | 76.000 | 720,000 | 575,000 | 0.290 | 360,000 | 0.355 | 345,000 | 0.325 |
| 14/10/2025 | 0.340 | 73.350 | 1,360,000 | 590,000 | 0.290 | 910,000 | 0.360 | 425,000 | 0.364 |
| 13/10/2025 | 0.405 | 80.150 | 7,565,000 | 1,075,000 | 0.540 | 4,375,000 | 0.404 | 3,175,000 | 0.409 |
| 10/10/2025 | 0.385 | 77.550 | 1,605,000 | 2,275,000 | 1.140 | 675,000 | 0.400 | 930,000 | 0.409 |
| 09/10/2025 | 0.440 | 83.500 | 2,980,000 | 2,020,000 | 1.010 | 1,500,000 | 0.450 | 1,460,000 | 0.445 |
| 08/10/2025 | 0.510 | 89.500 | 0 | 2,060,000 | 1.030 | ||||
| 06/10/2025 | 0.520 | 91.050 | 0 | 2,060,000 | 1.030 | ||||
| 03/10/2025 | 0.510 | 90.900 | 0 | 2,060,000 | 1.030 | ||||
| 02/10/2025 | 0.500 | 89.650 | 50,000 | 2,060,000 | 1.030 | 25,000 | 0.465 | 25,000 | 0.435 |
| 30/09/2025 | 0.400 | 79.550 | 0 | 2,060,000 | 1.030 | ||||
| 29/09/2025 | 0.370 | 76.500 | 530,000 | 2,060,000 | 1.030 | 530,000 | 0.369 | ||
| 26/09/2025 | 0.335 | 72.950 | 0 | 2,590,000 | 1.290 | ||||
| 25/09/2025 | 0.375 | 76.800 | 50,000 | 2,590,000 | 1.290 | 50,000 | 0.370 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 13:26 | |
| 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 |