| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.138 | 168.300 | 0 | 3,845,000 | 1.922 | ||||
| 23/10/2025 | 0.130 | 164.600 | 4,270,000 | 3,845,000 | 1.922 | 1,370,000 | 0.123 | 2,900,000 | 0.124 |
| 22/10/2025 | 0.126 | 161.900 | 3,115,000 | 2,315,000 | 1.158 | 2,060,000 | 0.126 | 1,055,000 | 0.128 |
| 21/10/2025 | 0.133 | 165.100 | 5,765,000 | 3,320,000 | 1.660 | 2,660,000 | 0.137 | 3,105,000 | 0.137 |
| 20/10/2025 | 0.126 | 161.900 | 3,600,000 | 2,875,000 | 1.438 | 830,000 | 0.124 | 2,770,000 | 0.125 |
| 17/10/2025 | 0.111 | 154.400 | 1,045,000 | 935,000 | 0.468 | 1,045,000 | 0.115 | ||
| 16/10/2025 | 0.124 | 161.200 | 1,245,000 | 1,980,000 | 0.990 | 1,145,000 | 0.126 | ||
| 15/10/2025 | 0.126 | 161.600 | 1,710,000 | 835,000 | 0.418 | 855,000 | 0.127 | 855,000 | 0.126 |
| 14/10/2025 | 0.113 | 155.600 | 1,075,000 | 835,000 | 0.418 | 1,000,000 | 0.116 | 75,000 | 0.117 |
| 13/10/2025 | 0.126 | 162.600 | 15,000 | 1,760,000 | 0.880 | 15,000 | 0.120 | ||
| 10/10/2025 | 0.134 | 165.400 | 60,000 | 1,775,000 | 0.888 | 50,000 | 0.139 | 10,000 | 0.139 |
| 09/10/2025 | 0.148 | 173.300 | 50,000 | 1,815,000 | 0.908 | 50,000 | 0.155 | ||
| 08/10/2025 | 0.157 | 177.600 | 1,260,000 | 1,765,000 | 0.882 | 630,000 | 0.153 | ||
| 06/10/2025 | 0.162 | 180.500 | 600,000 | 2,395,000 | 1.198 | ||||
| 03/10/2025 | 0.170 | 185.100 | 0 | 2,395,000 | 1.198 | ||||
| 02/10/2025 | 0.169 | 183.100 | 160,000 | 2,395,000 | 1.198 | 60,000 | 0.170 | ||
| 30/09/2025 | 0.157 | 177.000 | 1,040,000 | 2,455,000 | 1.228 | 620,000 | 0.156 | ||
| 29/09/2025 | 0.148 | 173.400 | 900,000 | 3,075,000 | 1.538 | ||||
| 26/09/2025 | 0.135 | 166.500 | 150,000 | 3,075,000 | 1.538 | 50,000 | 0.139 | ||
| 25/09/2025 | 0.145 | 172.000 | 30,000 | 3,125,000 | 1.562 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 18:00 | |
| 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 |