| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.083 | 6.070 | 100,000 | 8,440,000 | 14.070 | 100,000 | 0.080 | ||
| 23/10/2025 | 0.081 | 6.060 | 2,010,000 | 8,540,000 | 14.230 | 520,000 | 0.078 | ||
| 22/10/2025 | 0.075 | 5.960 | 700,000 | 9,060,000 | 15.100 | 70,000 | 0.073 | ||
| 21/10/2025 | 0.076 | 5.950 | 90,000 | 9,130,000 | 15.220 | ||||
| 20/10/2025 | 0.071 | 5.910 | 770,000 | 9,130,000 | 15.220 | 70,000 | 0.065 | ||
| 17/10/2025 | 0.063 | 5.810 | 630,000 | 9,060,000 | 15.100 | 310,000 | 0.066 | ||
| 16/10/2025 | 0.067 | 5.880 | 1,280,000 | 9,370,000 | 15.620 | ||||
| 15/10/2025 | 0.058 | 5.760 | 240,000 | 9,370,000 | 15.620 | ||||
| 14/10/2025 | 0.058 | 5.760 | 1,600,000 | 9,370,000 | 15.620 | 630,000 | 0.057 | ||
| 13/10/2025 | 0.049 | 5.660 | 2,070,000 | 10,000,000 | 16.670 | 610,000 | 0.050 | 360,000 | 0.057 |
| 10/10/2025 | 0.051 | 5.660 | 200,000 | 10,250,000 | 17.080 | ||||
| 09/10/2025 | 0.049 | 5.650 | 360,000 | 10,250,000 | 17.080 | 60,000 | 0.050 | ||
| 08/10/2025 | 0.047 | 5.600 | 1,070,000 | 10,190,000 | 16.980 | 1,070,000 | 0.045 | ||
| 06/10/2025 | 0.051 | 5.660 | 330,000 | 9,120,000 | 15.200 | 180,000 | 0.051 | ||
| 03/10/2025 | 0.055 | 5.700 | 400,000 | 9,300,000 | 15.500 | 300,000 | 0.056 | ||
| 02/10/2025 | 0.059 | 5.730 | 620,000 | 9,600,000 | 16.000 | 320,000 | 0.059 | ||
| 30/09/2025 | 0.059 | 5.740 | 1,100,000 | 9,920,000 | 16.530 | 980,000 | 0.056 | ||
| 29/09/2025 | 0.059 | 5.730 | 11,720,000 | 10,900,000 | 18.170 | 4,180,000 | 0.058 | 5,500,000 | 0.058 |
| 26/09/2025 | 0.055 | 5.700 | 19,530,000 | 9,580,000 | 15.970 | 9,290,000 | 0.053 | 9,860,000 | 0.052 |
| 25/09/2025 | 0.054 | 5.670 | 4,080,000 | 9,010,000 | 15.020 | 640,000 | 0.054 | 3,440,000 | 0.056 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 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 |