| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.100 | 104.200 | 381,000 | 357,000 | 0.893 | 273,000 | 0.087 | 56,000 | 0.105 |
| 28/10/2025 | 0.097 | 104.800 | 273,000 | 574,000 | 1.435 | 273,000 | 0.099 | ||
| 27/10/2025 | 0.091 | 105.700 | 736,000 | 301,000 | 0.752 | 736,000 | 0.094 | ||
| 24/10/2025 | 0.101 | 104.000 | 3,010,000 | 1,037,000 | 2.592 | 1,061,000 | 0.101 | 1,873,000 | 0.101 |
| 23/10/2025 | 0.103 | 103.900 | 3,983,000 | 225,000 | 0.562 | 2,259,000 | 0.110 | 1,679,000 | 0.114 |
| 22/10/2025 | 0.111 | 102.900 | 1,074,000 | 805,000 | 2.012 | 401,000 | 0.111 | 653,000 | 0.109 |
| 21/10/2025 | 0.105 | 103.900 | 553,000 | 553,000 | 1.382 | 553,000 | 0.105 | ||
| 20/10/2025 | 0.096 | 104.800 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.109 | 103.200 | 20,000 | 0 | 0.000 | 10,000 | 0.087 | 10,000 | 0.089 |
| 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 |