| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.094 | 168.300 | 2,445,000 | 10,685,000 | 5.340 | 2,200,000 | 0.095 | 15,000 | 0.092 |
| 23/10/2025 | 0.085 | 164.600 | 2,135,000 | 12,870,000 | 6.440 | 435,000 | 0.084 | 230,000 | 0.079 |
| 22/10/2025 | 0.081 | 161.900 | 2,820,000 | 13,075,000 | 6.540 | 1,785,000 | 0.081 | ||
| 21/10/2025 | 0.087 | 165.100 | 2,745,000 | 14,860,000 | 7.430 | 2,000,000 | 0.091 | 50,000 | 0.092 |
| 20/10/2025 | 0.081 | 161.900 | 16,530,000 | 16,810,000 | 8.400 | 13,265,000 | 0.079 | ||
| 17/10/2025 | 0.065 | 154.400 | 67,265,000 | 30,075,000 | 15.040 | 40,915,000 | 0.071 | ||
| 16/10/2025 | 0.079 | 161.200 | 20,405,000 | 70,990,000 | 35.490 | 12,305,000 | 0.078 | ||
| 15/10/2025 | 0.081 | 161.600 | 17,530,000 | 83,295,000 | 41.650 | 5,000 | 0.078 | ||
| 14/10/2025 | 0.069 | 155.600 | 13,940,000 | 83,290,000 | 41.640 | 5,100,000 | 0.078 | 8,190,000 | 0.077 |
| 13/10/2025 | 0.083 | 162.600 | 4,995,000 | 80,200,000 | 40.100 | 560,000 | 0.081 | 1,925,000 | 0.077 |
| 10/10/2025 | 0.089 | 165.400 | 4,745,000 | 78,835,000 | 39.420 | 400,000 | 0.092 | 1,865,000 | 0.090 |
| 09/10/2025 | 0.103 | 173.300 | 11,390,000 | 77,370,000 | 38.690 | 6,040,000 | 0.105 | 3,195,000 | 0.104 |
| 08/10/2025 | 0.113 | 177.600 | 2,175,000 | 80,215,000 | 40.110 | 460,000 | 0.110 | 840,000 | 0.110 |
| 06/10/2025 | 0.120 | 180.500 | 1,575,000 | 79,835,000 | 39.920 | 1,270,000 | 0.120 | 305,000 | 0.120 |
| 03/10/2025 | 0.127 | 185.100 | 3,460,000 | 80,800,000 | 40.400 | 1,690,000 | 0.127 | 90,000 | 0.126 |
| 02/10/2025 | 0.125 | 183.100 | 3,245,000 | 82,400,000 | 41.200 | 2,010,000 | 0.125 | 430,000 | 0.127 |
| 30/09/2025 | 0.113 | 177.000 | 2,165,000 | 83,980,000 | 41.990 | 1,340,000 | 0.111 | 10,000 | 0.111 |
| 29/09/2025 | 0.105 | 173.400 | 15,815,000 | 85,310,000 | 42.660 | 7,765,000 | 0.101 | 2,880,000 | 0.105 |
| 26/09/2025 | 0.090 | 166.500 | 7,545,000 | 90,195,000 | 45.100 | 150,000 | 0.096 | ||
| 25/09/2025 | 0.100 | 172.000 | 18,620,000 | 90,045,000 | 45.020 | 10,860,000 | 0.105 | 5,000 | 0.106 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 18:00 | |
| 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 |