| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.064 | 131.800 | 80,000 | 12,412,500 | 12.410 | 80,000 | 0.062 | ||
| 24/10/2025 | 0.055 | 128.800 | 0 | 12,492,500 | 12.490 | ||||
| 23/10/2025 | 0.055 | 128.700 | 0 | 12,492,500 | 12.490 | ||||
| 22/10/2025 | 0.053 | 126.800 | 1,127,500 | 12,492,500 | 12.490 | 1,127,500 | 0.055 | ||
| 21/10/2025 | 0.056 | 128.600 | 365,000 | 13,620,000 | 13.620 | 300,000 | 0.058 | 12,500 | 0.059 |
| 20/10/2025 | 0.055 | 127.800 | 37,500 | 13,907,500 | 13.910 | 37,500 | 0.055 | ||
| 17/10/2025 | 0.046 | 124.100 | 80,000 | 13,870,000 | 13.870 | ||||
| 16/10/2025 | 0.057 | 128.100 | 1,225,000 | 13,870,000 | 13.870 | 825,000 | 0.057 | ||
| 15/10/2025 | 0.057 | 129.000 | 2,167,500 | 13,045,000 | 13.050 | 2,145,000 | 0.056 | ||
| 14/10/2025 | 0.053 | 126.400 | 6,720,000 | 10,900,000 | 10.900 | 3,510,000 | 0.054 | 3,130,000 | 0.060 |
| 13/10/2025 | 0.052 | 127.000 | 3,235,000 | 11,280,000 | 11.280 | 1,155,000 | 0.048 | 1,500,000 | 0.055 |
| 10/10/2025 | 0.063 | 131.800 | 525,000 | 10,935,000 | 10.940 | 282,500 | 0.065 | 150,000 | 0.067 |
| 09/10/2025 | 0.071 | 135.700 | 2,055,000 | 11,067,500 | 11.070 | 700,000 | 0.070 | 1,355,000 | 0.071 |
| 08/10/2025 | 0.070 | 135.600 | 12,500 | 10,412,500 | 10.410 | 12,500 | 0.068 | ||
| 06/10/2025 | 0.074 | 137.200 | 0 | 10,400,000 | 10.400 | ||||
| 03/10/2025 | 0.079 | 140.200 | 12,500 | 10,400,000 | 10.400 | 12,500 | 0.079 | ||
| 02/10/2025 | 0.087 | 142.800 | 152,500 | 10,387,500 | 10.390 | 152,500 | 0.084 | ||
| 30/09/2025 | 0.076 | 138.500 | 50,000 | 10,540,000 | 10.540 | 50,000 | 0.073 | ||
| 29/09/2025 | 0.073 | 136.600 | 0 | 10,490,000 | 10.490 | ||||
| 26/09/2025 | 0.066 | 132.500 | 3,307,500 | 10,490,000 | 10.490 | 2,495,000 | 0.069 | 750,000 | 0.068 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:13 | |
| 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 |