| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.216 | 24.720 | 2,840,000 | 23,600,000 | 15.730 | 955,000 | 0.226 | 710,000 | 0.220 |
| 28/10/2025 | 0.220 | 25.040 | 3,030,000 | 23,845,000 | 15.900 | 60,000 | 0.224 | 2,595,000 | 0.221 |
| 27/10/2025 | 0.225 | 25.220 | 7,730,000 | 21,310,000 | 14.210 | 5,570,000 | 0.223 | 1,080,000 | 0.224 |
| 24/10/2025 | 0.216 | 24.880 | 15,695,000 | 25,800,000 | 17.200 | 14,185,000 | 0.214 | ||
| 23/10/2025 | 0.210 | 24.580 | 17,825,000 | 11,615,000 | 7.740 | 16,350,000 | 0.208 | ||
| 22/10/2025 | 0.208 | 24.360 | 3,455,000 | 27,965,000 | 18.640 | 630,000 | 0.208 | 940,000 | 0.214 |
| 21/10/2025 | 0.220 | 24.940 | 5,290,000 | 27,655,000 | 18.440 | 3,075,000 | 0.219 | 815,000 | 0.217 |
| 20/10/2025 | 0.191 | 23.520 | 2,595,000 | 29,915,000 | 19.940 | 5,000 | 0.191 | 440,000 | 0.191 |
| 17/10/2025 | 0.180 | 22.960 | 2,705,000 | 29,480,000 | 19.650 | 590,000 | 0.192 | ||
| 16/10/2025 | 0.210 | 24.360 | 1,735,000 | 28,890,000 | 19.260 | 1,165,000 | 0.203 | 110,000 | 0.205 |
| 15/10/2025 | 0.187 | 23.240 | 4,635,000 | 29,945,000 | 19.960 | 2,540,000 | 0.180 | 485,000 | 0.187 |
| 14/10/2025 | 0.158 | 21.920 | 3,635,000 | 32,000,000 | 21.330 | 1,180,000 | 0.168 | 410,000 | 0.164 |
| 13/10/2025 | 0.153 | 21.580 | 1,855,000 | 32,770,000 | 21.850 | 135,000 | 0.147 | 645,000 | 0.142 |
| 10/10/2025 | 0.163 | 22.060 | 5,265,000 | 32,260,000 | 21.510 | 1,755,000 | 0.168 | 210,000 | 0.171 |
| 09/10/2025 | 0.159 | 21.860 | 7,000,000 | 33,805,000 | 22.540 | 820,000 | 0.160 | 1,865,000 | 0.153 |
| 08/10/2025 | 0.153 | 21.520 | 1,230,000 | 32,760,000 | 21.840 | 20,000 | 0.148 | 1,200,000 | 0.154 |
| 06/10/2025 | 0.155 | 21.600 | 395,000 | 31,580,000 | 21.050 | 40,000 | 0.154 | ||
| 03/10/2025 | 0.158 | 21.780 | 580,000 | 31,620,000 | 21.080 | 130,000 | 0.158 | ||
| 02/10/2025 | 0.161 | 21.840 | 315,000 | 31,490,000 | 20.990 | 105,000 | 0.157 | 30,000 | 0.164 |
| 30/09/2025 | 0.160 | 21.840 | 1,885,000 | 31,565,000 | 21.040 | 555,000 | 0.160 | 315,000 | 0.166 |
| 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 |