| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.070 | 6,093.440 | 420,000 | ||||||
| 27/10/2025 | 0.062 | 6,171.080 | 1,420,000 | 850,000 | 0.850 | 1,180,000 | 0.063 | 140,000 | 0.064 |
| 24/10/2025 | 0.072 | 6,059.890 | 3,430,000 | 1,890,000 | 1.890 | 3,300,000 | 0.074 | 90,000 | 0.072 |
| 23/10/2025 | 0.081 | 5,951.450 | 4,700,000 | 5,100,000 | 5.100 | 3,450,000 | 0.082 | 1,100,000 | 0.086 |
| 22/10/2025 | 0.082 | 5,923.090 | 1,630,000 | 7,450,000 | 7.450 | 330,000 | 0.081 | 1,300,000 | 0.081 |
| 21/10/2025 | 0.074 | 6,007.940 | 780,000 | 6,480,000 | 6.480 | 160,000 | 0.073 | 620,000 | 0.073 |
| 20/10/2025 | 0.081 | 5,933.170 | 870,000 | 6,020,000 | 6.020 | 560,000 | 0.080 | 310,000 | 0.083 |
| 17/10/2025 | 0.096 | 5,760.380 | 1,800,000 | 6,270,000 | 6.270 | 1,530,000 | 0.087 | 130,000 | 0.092 |
| 16/10/2025 | 0.075 | 6,003.560 | 3,790,000 | 7,670,000 | 7.670 | 370,000 | 0.073 | 3,130,000 | 0.077 |
| 15/10/2025 | 0.069 | 6,075.270 | 9,710,000 | 4,910,000 | 4.910 | 3,610,000 | 0.073 | 4,020,000 | 0.075 |
| 14/10/2025 | 0.083 | 5,923.260 | 18,590,000 | 4,500,000 | 4.500 | 4,000,000 | 0.073 | 4,510,000 | 0.070 |
| 13/10/2025 | 0.065 | 6,145.510 | 26,070,000 | 3,990,000 | 3.990 | 6,390,000 | 0.066 | 7,600,000 | 0.066 |
| 10/10/2025 | 0.055 | 6,259.750 | 7,260,000 | 2,780,000 | 2.780 | 2,050,000 | 0.050 | 3,340,000 | 0.050 |
| 09/10/2025 | 0.039 | 6,471.340 | 15,850,000 | 1,490,000 | 1.490 | 6,170,000 | 0.033 | 7,330,000 | 0.034 |
| 08/10/2025 | 0.034 | 6,514.190 | 390,000 | 330,000 | 0.330 | 230,000 | 0.040 | 150,000 | 0.038 |
| 06/10/2025 | 0.032 | 6,550.300 | 440,000 | 410,000 | 0.410 | 200,000 | 0.031 | 240,000 | 0.034 |
| 03/10/2025 | 0.028 | 6,622.850 | 1,980,000 | 370,000 | 0.370 | 1,220,000 | 0.030 | 740,000 | 0.030 |
| 02/10/2025 | 0.021 | 6,682.860 | 660,000 | 850,000 | 0.850 | 660,000 | 0.028 | ||
| 30/09/2025 | 0.043 | 6,465.660 | 50,000 | 190,000 | 0.190 | 50,000 | 0.044 | ||
| 29/09/2025 | 0.054 | 6,324.250 | 70,000 | 140,000 | 0.140 | 70,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 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 |