| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.060 | 19.950 | 910,000 | 29,660,000 | 24.717 | 810,000 | 0.061 | ||
| 27/10/2025 | 0.062 | 20.060 | 2,465,000 | 30,470,000 | 25.392 | 1,080,000 | 0.062 | 475,000 | 0.065 |
| 24/10/2025 | 0.061 | 20.020 | 9,780,000 | 31,075,000 | 25.896 | 620,000 | 0.060 | 7,925,000 | 0.062 |
| 23/10/2025 | 0.059 | 19.920 | 3,010,000 | 23,770,000 | 19.808 | 815,000 | 0.059 | 910,000 | 0.062 |
| 22/10/2025 | 0.053 | 19.500 | 2,235,000 | 23,675,000 | 19.729 | 1,535,000 | 0.050 | 290,000 | 0.054 |
| 21/10/2025 | 0.051 | 19.320 | 8,015,000 | 24,920,000 | 20.767 | 4,840,000 | 0.052 | 535,000 | 0.053 |
| 20/10/2025 | 0.046 | 19.040 | 3,975,000 | 29,225,000 | 24.354 | 715,000 | 0.046 | 2,495,000 | 0.044 |
| 17/10/2025 | 0.041 | 18.610 | 745,000 | 27,445,000 | 22.871 | 485,000 | 0.044 | 260,000 | 0.043 |
| 16/10/2025 | 0.044 | 18.960 | 1,605,000 | 27,670,000 | 23.058 | 1,075,000 | 0.046 | ||
| 15/10/2025 | 0.044 | 18.800 | 1,460,000 | 26,595,000 | 22.162 | 945,000 | 0.044 | ||
| 14/10/2025 | 0.042 | 18.630 | 3,480,000 | 25,650,000 | 21.375 | 1,140,000 | 0.043 | 1,665,000 | 0.043 |
| 13/10/2025 | 0.043 | 18.840 | 2,950,000 | 25,125,000 | 20.938 | 335,000 | 0.039 | 2,615,000 | 0.041 |
| 10/10/2025 | 0.044 | 18.860 | 1,150,000 | 22,845,000 | 19.037 | 765,000 | 0.041 | 355,000 | 0.045 |
| 09/10/2025 | 0.044 | 18.800 | 1,785,000 | 23,255,000 | 19.379 | 1,775,000 | 0.043 | ||
| 08/10/2025 | 0.039 | 18.500 | 510,000 | 21,480,000 | 17.900 | 500,000 | 0.039 | 10,000 | 0.040 |
| 06/10/2025 | 0.043 | 18.760 | 200,000 | 21,970,000 | 18.308 | 200,000 | 0.043 | ||
| 03/10/2025 | 0.044 | 18.850 | 1,910,000 | 22,170,000 | 18.475 | 1,020,000 | 0.044 | 460,000 | 0.045 |
| 02/10/2025 | 0.047 | 18.930 | 0 | 22,730,000 | 18.942 | ||||
| 30/09/2025 | 0.048 | 19.040 | 30,000 | 22,730,000 | 18.942 | 30,000 | 0.048 | ||
| 29/09/2025 | 0.051 | 19.280 | 100,000 | 22,700,000 | 18.917 | 100,000 | 0.051 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 11:22 | |
| 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 |