| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.095 | 25,967.980 | 186,370,000 | 152,530,000 | 76.265 | 4,170,000 | 0.091 | 33,470,000 | 0.072 |
| 22/10/2025 | 0.085 | 25,781.770 | 154,810,000 | 123,230,000 | 61.615 | 1,520,000 | 0.092 | 5,010,000 | 0.088 |
| 21/10/2025 | 0.113 | 26,027.550 | 220,490,000 | 119,740,000 | 59.870 | 10,080,000 | 0.134 | 86,980,000 | 0.133 |
| 20/10/2025 | 0.095 | 25,858.830 | 266,250,000 | 42,840,000 | 21.420 | 46,470,000 | 0.089 | 18,110,000 | 0.085 |
| 17/10/2025 | 0.030 | 25,247.100 | 8,055,890,000 | 71,200,000 | 35.600 | 3,702,060,000 | 0.054 | 3,766,860,000 | 0.055 |
| 16/10/2025 | 0.097 | 25,888.510 | 44,400,000 | 6,400,000 | 3.200 | 3,330,000 | 0.091 | 840,000 | 0.102 |
| 15/10/2025 | 0.098 | 25,910.600 | 80,230,000 | 8,890,000 | 4.445 | 11,020,000 | 0.080 | 12,250,000 | 0.081 |
| 14/10/2025 | 0.048 | 25,441.350 | 136,350,000 | 7,660,000 | 3.830 | 31,750,000 | 0.060 | 29,720,000 | 0.060 |
| 13/10/2025 | 0.095 | 25,889.480 | 8,463,160,000 | 9,690,000 | 4.845 | 4,200,240,000 | 0.054 | 4,209,540,000 | 0.054 |
| 10/10/2025 | 0.140 | 26,290.320 | 930,000 | 390,000 | 0.195 | 270,000 | 0.143 | 660,000 | 0.148 |
| 09/10/2025 | 0.182 | 26,752.590 | 160,000 | 0 | 0.000 | 80,000 | 0.181 | 80,000 | 0.166 |
| 08/10/2025 | 0.190 | 26,829.460 | 520,000 | 0 | 0.000 | 260,000 | 0.176 | 260,000 | 0.166 |
| 06/10/2025 | 0.203 | 26,957.770 | 840,000 | 0 | 0.000 | 840,000 | 0.200 | ||
| 03/10/2025 | 0.219 | 27,140.920 | 0 | 840,000 | 0.420 | ||||
| 02/10/2025 | 0.239 | 27,287.120 | 840,000 | 840,000 | 0.420 | 840,000 | 0.239 | ||
| 30/09/2025 | 0.195 | 26,855.560 | 0 | 0 | 0.000 | ||||
| 29/09/2025 | 0.171 | 26,622.880 | 0 | 0 | 0.000 | ||||
| 26/09/2025 | 0.121 | 26,128.200 | 20,000 | 0 | 0.000 | 20,000 | 0.139 | ||
| 25/09/2025 | 0.156 | 26,484.680 | 20,000 | 20,000 | 0.010 | 20,000 | 0.152 | ||
| 24/09/2025 | 0.164 | 26,518.650 | 300,000 | 0 | 0.000 | 300,000 | 0.143 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 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 |