| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.095 | 6,093.440 | 100,000 | ||||||
| 27/10/2025 | 0.102 | 6,171.080 | 80,000 | 6,200,000 | 6.200 | 80,000 | 0.100 | ||
| 24/10/2025 | 0.091 | 6,059.890 | 170,000 | 6,280,000 | 6.280 | 160,000 | 0.088 | 10,000 | 0.089 |
| 23/10/2025 | 0.080 | 5,951.450 | 970,000 | 6,430,000 | 6.430 | 10,000 | 0.079 | 960,000 | 0.078 |
| 22/10/2025 | 0.080 | 5,923.090 | 310,000 | 5,480,000 | 5.480 | 310,000 | 0.082 | ||
| 21/10/2025 | 0.087 | 6,007.940 | 1,020,000 | 5,170,000 | 5.170 | 100,000 | 0.088 | 920,000 | 0.091 |
| 20/10/2025 | 0.079 | 5,933.170 | 300,000 | 4,350,000 | 4.350 | 270,000 | 0.079 | 30,000 | 0.076 |
| 17/10/2025 | 0.060 | 5,760.380 | 2,330,000 | 4,590,000 | 4.590 | 1,760,000 | 0.072 | 570,000 | 0.067 |
| 16/10/2025 | 0.086 | 6,003.560 | 1,610,000 | 5,780,000 | 5.780 | 510,000 | 0.087 | 1,100,000 | 0.084 |
| 15/10/2025 | 0.094 | 6,075.270 | 4,250,000 | 5,190,000 | 5.190 | 1,180,000 | 0.091 | 1,720,000 | 0.084 |
| 14/10/2025 | 0.077 | 5,923.260 | 30,510,000 | 4,650,000 | 4.650 | 14,820,000 | 0.087 | 14,560,000 | 0.093 |
| 13/10/2025 | 0.100 | 6,145.510 | 2,380,000 | 4,910,000 | 4.910 | 1,080,000 | 0.096 | 1,300,000 | 0.098 |
| 10/10/2025 | 0.112 | 6,259.750 | 1,400,000 | 4,690,000 | 4.690 | 80,000 | 0.116 | 1,320,000 | 0.114 |
| 09/10/2025 | 0.133 | 6,471.340 | 120,000 | 3,450,000 | 3.450 | 10,000 | 0.142 | 110,000 | 0.130 |
| 08/10/2025 | 0.137 | 6,514.190 | 130,000 | 3,350,000 | 3.350 | 130,000 | 0.130 | ||
| 06/10/2025 | 0.142 | 6,550.300 | 100,000 | 3,220,000 | 3.220 | 100,000 | 0.142 | ||
| 03/10/2025 | 0.148 | 6,622.850 | 30,000 | 3,120,000 | 3.120 | 30,000 | 0.146 | ||
| 02/10/2025 | 0.156 | 6,682.860 | 70,000 | 3,090,000 | 3.090 | 70,000 | 0.151 | ||
| 30/09/2025 | 0.133 | 6,465.660 | 2,040,000 | 3,160,000 | 3.160 | 1,040,000 | 0.132 | 1,000,000 | 0.128 |
| 29/09/2025 | 0.119 | 6,324.250 | 0 | 3,200,000 | 3.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:59 | |
| 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 |