| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.176 | 131.800 | 1,305,000 | 3,070,000 | 7.675 | 220,000 | 0.160 | 895,000 | 0.166 |
| 24/10/2025 | 0.142 | 128.800 | 1,345,000 | 2,395,000 | 5.988 | 875,000 | 0.140 | 470,000 | 0.146 |
| 23/10/2025 | 0.140 | 128.700 | 1,985,000 | 2,800,000 | 7.000 | 815,000 | 0.144 | 1,105,000 | 0.146 |
| 22/10/2025 | 0.128 | 126.800 | 570,000 | 2,510,000 | 6.275 | 530,000 | 0.133 | ||
| 21/10/2025 | 0.145 | 128.600 | 5,255,000 | 3,040,000 | 7.600 | 2,445,000 | 0.153 | 2,710,000 | 0.155 |
| 20/10/2025 | 0.137 | 127.800 | 1,965,000 | 2,775,000 | 6.938 | 520,000 | 0.134 | 855,000 | 0.139 |
| 17/10/2025 | 0.099 | 124.100 | 1,360,000 | 2,440,000 | 6.100 | 740,000 | 0.121 | 570,000 | 0.130 |
| 16/10/2025 | 0.143 | 128.100 | 580,000 | 2,610,000 | 6.525 | 420,000 | 0.137 | 55,000 | 0.128 |
| 15/10/2025 | 0.145 | 129.000 | 1,365,000 | 2,975,000 | 7.438 | 205,000 | 0.146 | 760,000 | 0.145 |
| 14/10/2025 | 0.120 | 126.400 | 800,000 | 2,420,000 | 6.050 | 800,000 | 0.141 | ||
| 13/10/2025 | 0.127 | 127.000 | 1,715,000 | 3,220,000 | 8.050 | 830,000 | 0.106 | 260,000 | 0.120 |
| 10/10/2025 | 0.176 | 131.800 | 3,010,000 | 3,790,000 | 9.475 | 975,000 | 0.185 | 1,370,000 | 0.186 |
| 09/10/2025 | 0.212 | 135.700 | 7,075,000 | 3,395,000 | 8.488 | 2,210,000 | 0.211 | 2,715,000 | 0.208 |
| 08/10/2025 | 0.211 | 135.600 | 830,000 | 2,890,000 | 7.225 | 745,000 | 0.193 | ||
| 06/10/2025 | 0.224 | 137.200 | 1,900,000 | 2,145,000 | 5.362 | 1,065,000 | 0.236 | 785,000 | 0.235 |
| 03/10/2025 | 0.250 | 140.200 | 3,075,000 | 2,425,000 | 6.062 | 2,225,000 | 0.246 | ||
| 02/10/2025 | 0.280 | 142.800 | 1,960,000 | 4,650,000 | 11.625 | 345,000 | 0.275 | ||
| 30/09/2025 | 0.240 | 138.500 | 2,165,000 | 4,305,000 | 10.762 | 1,530,000 | 0.227 | 200,000 | 0.236 |
| 29/09/2025 | 0.225 | 136.600 | 23,915,000 | 5,635,000 | 14.088 | 10,110,000 | 0.217 | 10,075,000 | 0.216 |
| 26/09/2025 | 0.187 | 132.500 | 4,980,000 | 5,670,000 | 14.175 | 1,525,000 | 0.204 | 2,350,000 | 0.207 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:17 | |
| 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 |