| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.115 | 168.300 | 20,000 | 315,000 | 0.160 | 20,000 | 0.115 | ||
| 23/10/2025 | 0.106 | 164.600 | 20,000 | 335,000 | 0.170 | 20,000 | 0.098 | ||
| 22/10/2025 | 0.102 | 161.900 | 0 | 315,000 | 0.160 | ||||
| 21/10/2025 | 0.110 | 165.100 | 15,000 | 315,000 | 0.160 | 15,000 | 0.114 | ||
| 20/10/2025 | 0.101 | 161.900 | 220,000 | 330,000 | 0.170 | 170,000 | 0.100 | 50,000 | 0.102 |
| 17/10/2025 | 0.086 | 154.400 | 105,000 | 450,000 | 0.220 | 105,000 | 0.087 | ||
| 16/10/2025 | 0.100 | 161.200 | 60,000 | 345,000 | 0.170 | 55,000 | 0.098 | 5,000 | 0.100 |
| 15/10/2025 | 0.101 | 161.600 | 50,000 | 395,000 | 0.200 | 50,000 | 0.101 | ||
| 14/10/2025 | 0.090 | 155.600 | 110,000 | 445,000 | 0.220 | 110,000 | 0.107 | ||
| 13/10/2025 | 0.104 | 162.600 | 20,000 | 335,000 | 0.170 | 10,000 | 0.095 | 10,000 | 0.105 |
| 10/10/2025 | 0.110 | 165.400 | 110,000 | 335,000 | 0.170 | 40,000 | 0.109 | 30,000 | 0.110 |
| 09/10/2025 | 0.124 | 173.300 | 3,055,000 | 345,000 | 0.170 | 1,510,000 | 0.127 | 1,545,000 | 0.122 |
| 08/10/2025 | 0.133 | 177.600 | 3,505,000 | 310,000 | 0.150 | 1,730,000 | 0.128 | 1,775,000 | 0.127 |
| 06/10/2025 | 0.140 | 180.500 | 2,100,000 | 265,000 | 0.130 | 1,025,000 | 0.140 | 1,075,000 | 0.139 |
| 03/10/2025 | 0.147 | 185.100 | 180,000 | 215,000 | 0.110 | 180,000 | 0.147 | ||
| 02/10/2025 | 0.146 | 183.100 | 20,000 | 395,000 | 0.200 | 10,000 | 0.147 | 10,000 | 0.147 |
| 30/09/2025 | 0.135 | 177.000 | 25,000 | 395,000 | 0.200 | 10,000 | 0.132 | 15,000 | 0.135 |
| 29/09/2025 | 0.125 | 173.400 | 165,000 | 390,000 | 0.190 | 160,000 | 0.123 | 5,000 | 0.125 |
| 26/09/2025 | 0.110 | 166.500 | 20,000 | 545,000 | 0.270 | 20,000 | 0.110 | ||
| 25/09/2025 | 0.121 | 172.000 | 1,670,000 | 525,000 | 0.260 | 1,655,000 | 0.127 | 15,000 | 0.122 |
| 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 |