| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.175 | 86.950 | 1,350,000 | 3,630,000 | 6.050 | 20,000 | 0.185 | 520,000 | 0.195 |
| 27/10/2025 | 0.154 | 84.700 | 720,000 | 3,130,000 | 5.220 | 590,000 | 0.146 | ||
| 24/10/2025 | 0.137 | 83.150 | 1,380,000 | 3,720,000 | 6.200 | 660,000 | 0.136 | ||
| 23/10/2025 | 0.127 | 82.150 | 0 | 3,060,000 | 5.100 | ||||
| 22/10/2025 | 0.140 | 82.850 | 1,180,000 | 3,060,000 | 5.100 | 1,150,000 | 0.133 | 30,000 | 0.140 |
| 21/10/2025 | 0.153 | 84.400 | 2,320,000 | 4,180,000 | 6.970 | 2,110,000 | 0.153 | ||
| 20/10/2025 | 0.120 | 81.350 | 25,740,000 | 6,290,000 | 10.480 | 9,410,000 | 0.126 | 12,600,000 | 0.126 |
| 17/10/2025 | 0.098 | 79.200 | 12,650,000 | 3,100,000 | 5.170 | 5,920,000 | 0.114 | 6,390,000 | 0.115 |
| 16/10/2025 | 0.138 | 82.800 | 22,760,000 | 2,630,000 | 4.380 | 10,970,000 | 0.137 | 10,600,000 | 0.136 |
| 15/10/2025 | 0.169 | 85.800 | 9,430,000 | 3,000,000 | 5.000 | 4,140,000 | 0.152 | 4,740,000 | 0.151 |
| 14/10/2025 | 0.132 | 82.500 | 820,000 | 2,400,000 | 4.000 | 120,000 | 0.136 | 600,000 | 0.164 |
| 13/10/2025 | 0.150 | 84.150 | 14,550,000 | 1,920,000 | 3.200 | 6,850,000 | 0.132 | 5,320,000 | 0.129 |
| 10/10/2025 | 0.177 | 87.050 | 1,270,000 | 3,450,000 | 5.750 | 310,000 | 0.184 | ||
| 09/10/2025 | 0.215 | 90.850 | 200,000 | 3,760,000 | 6.270 | 200,000 | 0.210 | ||
| 08/10/2025 | 0.231 | 92.150 | 70,000 | 3,960,000 | 6.600 | 70,000 | 0.235 | ||
| 06/10/2025 | 0.213 | 90.650 | 490,000 | 4,030,000 | 6.720 | 490,000 | 0.209 | ||
| 03/10/2025 | 0.228 | 92.350 | 230,000 | 4,520,000 | 7.530 | 230,000 | 0.222 | ||
| 02/10/2025 | 0.260 | 95.050 | 50,000 | 4,750,000 | 7.920 | 50,000 | 0.260 | ||
| 30/09/2025 | 0.237 | 93.150 | 450,000 | 4,800,000 | 8.000 | 390,000 | 0.207 | ||
| 29/09/2025 | 0.206 | 89.900 | 1,540,000 | 5,190,000 | 8.650 | 1,040,000 | 0.197 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 14:17 | |
| 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 |