| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.139 | 49.800 | 2,620,000 | 1,185,000 | 1.481 | 1,215,000 | 0.138 | 1,405,000 | 0.138 |
| 27/10/2025 | 0.140 | 49.740 | 1,305,000 | 995,000 | 1.244 | 1,075,000 | 0.143 | 160,000 | 0.139 |
| 24/10/2025 | 0.141 | 49.800 | 2,405,000 | 1,910,000 | 2.388 | 1,270,000 | 0.142 | 1,135,000 | 0.142 |
| 23/10/2025 | 0.142 | 49.960 | 6,500,000 | 2,045,000 | 2.556 | 3,140,000 | 0.141 | 3,360,000 | 0.140 |
| 22/10/2025 | 0.139 | 49.460 | 820,000 | 1,825,000 | 2.281 | 400,000 | 0.138 | 420,000 | 0.138 |
| 21/10/2025 | 0.142 | 49.740 | 2,830,000 | 1,805,000 | 2.256 | 1,130,000 | 0.141 | 1,700,000 | 0.141 |
| 20/10/2025 | 0.136 | 49.300 | 1,245,000 | 1,235,000 | 1.544 | 795,000 | 0.136 | 450,000 | 0.135 |
| 17/10/2025 | 0.133 | 49.040 | 6,475,000 | 1,580,000 | 1.975 | 3,160,000 | 0.137 | 3,265,000 | 0.137 |
| 16/10/2025 | 0.136 | 49.300 | 6,790,000 | 1,475,000 | 1.844 | 3,215,000 | 0.134 | 3,210,000 | 0.134 |
| 15/10/2025 | 0.132 | 48.920 | 7,680,000 | 1,480,000 | 1.850 | 3,175,000 | 0.128 | 3,965,000 | 0.129 |
| 14/10/2025 | 0.125 | 48.160 | 465,000 | 690,000 | 0.862 | 465,000 | 0.105 | ||
| 13/10/2025 | 0.103 | 46.000 | 1,115,000 | 1,155,000 | 1.444 | 490,000 | 0.100 | 625,000 | 0.101 |
| 10/10/2025 | 0.108 | 46.280 | 840,000 | 1,020,000 | 1.275 | 375,000 | 0.109 | 380,000 | 0.107 |
| 09/10/2025 | 0.111 | 46.680 | 130,000 | 1,015,000 | 1.269 | 130,000 | 0.109 | ||
| 08/10/2025 | 0.106 | 46.140 | 1,110,000 | 885,000 | 1.106 | 300,000 | 0.105 | 630,000 | 0.105 |
| 06/10/2025 | 0.111 | 46.480 | 10,000 | 555,000 | 0.694 | 10,000 | 0.113 | ||
| 03/10/2025 | 0.109 | 46.580 | 70,000 | 545,000 | 0.681 | 70,000 | 0.111 | ||
| 02/10/2025 | 0.110 | 46.480 | 230,000 | 475,000 | 0.594 | 95,000 | 0.109 | 130,000 | 0.110 |
| 30/09/2025 | 0.112 | 46.760 | 0 | 440,000 | 0.550 | ||||
| 29/09/2025 | 0.112 | 46.740 | 420,000 | 440,000 | 0.550 | 100,000 | 0.114 | 220,000 | 0.107 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 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 |