| 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 | 1,490,000 | 2,780,000 | 4.633 | 580,000 | 0.184 | 100,000 | 0.173 |
| 27/10/2025 | 0.154 | 84.700 | 1,340,000 | 3,260,000 | 5.433 | ||||
| 24/10/2025 | 0.138 | 83.150 | 2,660,000 | 3,260,000 | 5.433 | 640,000 | 0.135 | 160,000 | 0.130 |
| 23/10/2025 | 0.125 | 82.150 | 1,730,000 | 3,740,000 | 6.233 | 100,000 | 0.118 | 1,200,000 | 0.122 |
| 22/10/2025 | 0.137 | 82.850 | 1,260,000 | 2,640,000 | 4.400 | 740,000 | 0.139 | ||
| 21/10/2025 | 0.151 | 84.400 | 3,080,000 | 3,380,000 | 5.633 | 1,250,000 | 0.155 | ||
| 20/10/2025 | 0.121 | 81.350 | 1,280,000 | 4,630,000 | 7.717 | 110,000 | 0.116 | 310,000 | 0.124 |
| 17/10/2025 | 0.096 | 79.200 | 9,710,000 | 4,430,000 | 7.383 | 4,790,000 | 0.100 | 1,910,000 | 0.114 |
| 16/10/2025 | 0.135 | 82.800 | 3,470,000 | 7,310,000 | 12.183 | 310,000 | 0.157 | 2,590,000 | 0.131 |
| 15/10/2025 | 0.167 | 85.800 | 3,150,000 | 5,030,000 | 8.383 | 610,000 | 0.144 | 590,000 | 0.145 |
| 14/10/2025 | 0.129 | 82.500 | 4,170,000 | 5,050,000 | 8.417 | 770,000 | 0.157 | 1,150,000 | 0.137 |
| 13/10/2025 | 0.148 | 84.150 | 2,930,000 | 4,670,000 | 7.783 | 610,000 | 0.136 | 1,750,000 | 0.136 |
| 10/10/2025 | 0.177 | 87.050 | 980,000 | 3,530,000 | 5.883 | 230,000 | 0.179 | 750,000 | 0.182 |
| 09/10/2025 | 0.217 | 90.850 | 430,000 | 3,010,000 | 5.017 | ||||
| 08/10/2025 | 0.231 | 92.150 | 250,000 | 3,010,000 | 5.017 | 100,000 | 0.241 | 150,000 | 0.235 |
| 06/10/2025 | 0.216 | 90.650 | 30,000 | 2,960,000 | 4.933 | 30,000 | 0.217 | ||
| 03/10/2025 | 0.229 | 92.350 | 230,000 | 2,930,000 | 4.883 | 60,000 | 0.221 | ||
| 02/10/2025 | 0.260 | 95.050 | 940,000 | 2,870,000 | 4.783 | 680,000 | 0.224 | ||
| 30/09/2025 | 0.239 | 93.150 | 2,760,000 | 3,550,000 | 5.917 | 1,210,000 | 0.211 | 270,000 | 0.203 |
| 29/09/2025 | 0.206 | 89.900 | 2,460,000 | 4,490,000 | 7.483 | 850,000 | 0.198 |
| 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 |