| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.114 | 80.700 | 25,060,000 | 590,000 | 1.480 | 11,875,000 | 0.117 | 11,890,000 | 0.115 |
| 28/10/2025 | 0.155 | 84.600 | 835,000 | 575,000 | 1.440 | 375,000 | 0.161 | 95,000 | 0.168 |
| 27/10/2025 | 0.172 | 86.100 | 1,400,000 | 855,000 | 2.140 | 130,000 | 0.179 | 215,000 | 0.174 |
| 24/10/2025 | 0.165 | 85.550 | 3,250,000 | 770,000 | 1.930 | 435,000 | 0.170 | 375,000 | 0.175 |
| 23/10/2025 | 0.165 | 85.100 | 102,640,000 | 830,000 | 2.080 | 48,475,000 | 0.156 | 48,680,000 | 0.155 |
| 22/10/2025 | 0.166 | 85.200 | 41,690,000 | 625,000 | 1.560 | 19,785,000 | 0.186 | 19,970,000 | 0.187 |
| 21/10/2025 | 0.182 | 86.900 | 31,275,000 | 440,000 | 1.100 | 13,855,000 | 0.180 | 13,915,000 | 0.180 |
| 20/10/2025 | 0.176 | 86.100 | 30,375,000 | 380,000 | 0.950 | 14,765,000 | 0.180 | 14,860,000 | 0.179 |
| 17/10/2025 | 0.182 | 86.850 | 30,915,000 | 285,000 | 0.710 | 14,115,000 | 0.196 | 13,525,000 | 0.196 |
| 16/10/2025 | 0.206 | 88.750 | 67,635,000 | 875,000 | 2.190 | 31,135,000 | 0.200 | 31,015,000 | 0.200 |
| 15/10/2025 | 0.173 | 85.600 | 8,615,000 | 995,000 | 2.490 | 3,905,000 | 0.164 | 4,185,000 | 0.163 |
| 14/10/2025 | 0.146 | 83.800 | 8,415,000 | 715,000 | 1.790 | 3,810,000 | 0.180 | 4,385,000 | 0.178 |
| 13/10/2025 | 0.214 | 90.000 | 10,000 | 140,000 | 0.350 | 5,000 | 0.212 | 5,000 | 0.193 |
| 10/10/2025 | 0.260 | 93.950 | 0 | 140,000 | 0.350 | ||||
| 09/10/2025 | 0.270 | 95.100 | 0 | 140,000 | 0.350 | ||||
| 08/10/2025 | 0.360 | 104.700 | 0 | 140,000 | 0.350 | ||||
| 06/10/2025 | 0.315 | 100.500 | 0 | 140,000 | 0.350 | ||||
| 03/10/2025 | 0.300 | 97.950 | 0 | 140,000 | 0.350 | ||||
| 02/10/2025 | 0.320 | 100.700 | 0 | 140,000 | 0.350 | ||||
| 30/09/2025 | 0.275 | 96.400 | 0 | 140,000 | 0.350 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 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 |