| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.130 | 37.280 | 2,645,000 | 1,700,000 | 2.833 | 1,710,000 | 0.132 | 935,000 | 0.130 |
| 24/10/2025 | 0.120 | 36.260 | 2,215,000 | 2,475,000 | 4.125 | 150,000 | 0.118 | 1,915,000 | 0.120 |
| 23/10/2025 | 0.110 | 35.500 | 1,020,000 | 710,000 | 1.183 | 510,000 | 0.107 | 510,000 | 0.109 |
| 22/10/2025 | 0.116 | 35.820 | 480,000 | 710,000 | 1.183 | 480,000 | 0.117 | ||
| 21/10/2025 | 0.117 | 36.020 | 5,160,000 | 1,190,000 | 1.983 | 2,725,000 | 0.123 | 2,435,000 | 0.123 |
| 20/10/2025 | 0.117 | 35.960 | 3,790,000 | 1,480,000 | 2.467 | 1,460,000 | 0.117 | 2,330,000 | 0.117 |
| 17/10/2025 | 0.108 | 35.160 | 1,970,000 | 610,000 | 1.017 | 1,540,000 | 0.115 | ||
| 16/10/2025 | 0.125 | 36.660 | 7,155,000 | 2,150,000 | 3.583 | 3,530,000 | 0.124 | 3,625,000 | 0.124 |
| 15/10/2025 | 0.117 | 35.940 | 2,875,000 | 2,055,000 | 3.425 | 630,000 | 0.115 | 1,945,000 | 0.116 |
| 14/10/2025 | 0.104 | 34.660 | 0 | 740,000 | 1.233 | ||||
| 13/10/2025 | 0.115 | 36.060 | 165,000 | 740,000 | 1.233 | 165,000 | 0.119 | ||
| 10/10/2025 | 0.137 | 37.860 | 10,000 | 575,000 | 0.958 | 10,000 | 0.144 | ||
| 09/10/2025 | 0.168 | 40.960 | 20,000 | 585,000 | 0.975 | 20,000 | 0.173 | ||
| 08/10/2025 | 0.180 | 42.000 | 0 | 565,000 | 0.942 | ||||
| 06/10/2025 | 0.180 | 42.000 | 0 | 565,000 | 0.942 | ||||
| 03/10/2025 | 0.180 | 42.180 | 20,000 | 565,000 | 0.942 | 20,000 | 0.175 | ||
| 02/10/2025 | 0.179 | 42.080 | 0 | 545,000 | 0.908 | ||||
| 30/09/2025 | 0.168 | 40.980 | 0 | 545,000 | 0.908 | ||||
| 29/09/2025 | 0.154 | 39.600 | 0 | 545,000 | 0.908 | ||||
| 26/09/2025 | 0.148 | 39.060 | 40,000 | 545,000 | 0.908 | 40,000 | 0.147 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 15:54 | |
| 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 |