| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.125 | 49.800 | 1,005,000 | 1,055,000 | 1.319 | 500,000 | 0.124 | 505,000 | 0.126 |
| 27/10/2025 | 0.124 | 49.740 | 345,000 | 1,050,000 | 1.312 | 345,000 | 0.122 | ||
| 24/10/2025 | 0.126 | 49.800 | 20,000 | 1,395,000 | 1.744 | 20,000 | 0.126 | ||
| 23/10/2025 | 0.127 | 49.960 | 990,000 | 1,415,000 | 1.769 | 290,000 | 0.123 | ||
| 22/10/2025 | 0.124 | 49.460 | 830,000 | 1,705,000 | 2.131 | 530,000 | 0.123 | ||
| 21/10/2025 | 0.125 | 49.740 | 0 | 2,235,000 | 2.794 | ||||
| 20/10/2025 | 0.120 | 49.300 | 40,000 | 2,235,000 | 2.794 | 40,000 | 0.120 | ||
| 17/10/2025 | 0.120 | 49.040 | 170,000 | 2,195,000 | 2.744 | 120,000 | 0.120 | ||
| 16/10/2025 | 0.121 | 49.300 | 560,000 | 2,315,000 | 2.894 | 515,000 | 0.118 | ||
| 15/10/2025 | 0.117 | 48.920 | 2,490,000 | 2,830,000 | 3.537 | 405,000 | 0.110 | 1,530,000 | 0.114 |
| 14/10/2025 | 0.111 | 48.160 | 1,600,000 | 1,705,000 | 2.131 | 195,000 | 0.108 | 420,000 | 0.094 |
| 13/10/2025 | 0.090 | 46.000 | 915,000 | 1,480,000 | 1.850 | 410,000 | 0.086 | 505,000 | 0.091 |
| 10/10/2025 | 0.095 | 46.280 | 7,025,000 | 1,385,000 | 1.731 | 6,800,000 | 0.095 | 225,000 | 0.095 |
| 09/10/2025 | 0.095 | 46.680 | 0 | 7,960,000 | 9.950 | ||||
| 08/10/2025 | 0.090 | 46.140 | 170,000 | 7,960,000 | 9.950 | 170,000 | 0.090 | ||
| 06/10/2025 | 0.096 | 46.480 | 165,000 | 8,130,000 | 10.162 | 165,000 | 0.097 | ||
| 03/10/2025 | 0.095 | 46.580 | 475,000 | 8,295,000 | 10.369 | 415,000 | 0.095 | ||
| 02/10/2025 | 0.097 | 46.480 | 625,000 | 8,710,000 | 10.888 | 215,000 | 0.098 | 390,000 | 0.099 |
| 30/09/2025 | 0.098 | 46.760 | 1,155,000 | 8,535,000 | 10.669 | 630,000 | 0.098 | 525,000 | 0.097 |
| 29/09/2025 | 0.098 | 46.740 | 780,000 | 8,640,000 | 10.800 | 355,000 | 0.095 | 425,000 | 0.098 |
| 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 |