| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.048 | 131.800 | 2,735,000 | ||||||
| 24/10/2025 | 0.042 | 128.800 | 1,080,000 | 37,142,500 | 37.140 | 157,500 | 0.040 | ||
| 23/10/2025 | 0.041 | 128.700 | 6,107,500 | 37,300,000 | 37.300 | 802,500 | 0.036 | 3,775,000 | 0.043 |
| 22/10/2025 | 0.038 | 126.800 | 1,815,000 | 34,327,500 | 34.330 | 1,755,000 | 0.038 | ||
| 21/10/2025 | 0.043 | 128.600 | 2,502,500 | 36,082,500 | 36.080 | 1,232,500 | 0.042 | ||
| 20/10/2025 | 0.039 | 127.800 | 5,252,500 | 37,315,000 | 37.310 | 1,455,000 | 0.039 | 1,762,500 | 0.041 |
| 17/10/2025 | 0.033 | 124.100 | 3,150,000 | 37,007,500 | 37.010 | 380,000 | 0.032 | 2,370,000 | 0.034 |
| 16/10/2025 | 0.041 | 128.100 | 480,000 | 35,017,500 | 35.020 | 237,500 | 0.040 | 30,000 | 0.040 |
| 15/10/2025 | 0.043 | 129.000 | 1,340,000 | 35,225,000 | 35.230 | 700,000 | 0.041 | 120,000 | 0.043 |
| 14/10/2025 | 0.038 | 126.400 | 15,465,000 | 35,805,000 | 35.800 | 10,457,500 | 0.039 | 1,875,000 | 0.044 |
| 13/10/2025 | 0.039 | 127.000 | 36,022,500 | 44,387,500 | 44.390 | 8,667,500 | 0.032 | 8,245,000 | 0.039 |
| 10/10/2025 | 0.049 | 131.800 | 8,330,000 | 44,810,000 | 44.810 | 265,000 | 0.051 | 6,292,500 | 0.051 |
| 09/10/2025 | 0.057 | 135.700 | 9,555,000 | 38,782,500 | 38.780 | 100,000 | 0.055 | 8,967,500 | 0.057 |
| 08/10/2025 | 0.056 | 135.600 | 14,660,000 | 29,915,000 | 29.920 | 11,050,000 | 0.054 | 1,447,500 | 0.054 |
| 06/10/2025 | 0.058 | 137.200 | 6,205,000 | 39,517,500 | 39.520 | 5,855,000 | 0.061 | 200,000 | 0.059 |
| 03/10/2025 | 0.064 | 140.200 | 19,222,500 | 45,172,500 | 45.170 | 4,467,500 | 0.062 | 6,020,000 | 0.063 |
| 02/10/2025 | 0.070 | 142.800 | 7,817,500 | 43,620,000 | 43.620 | 40,000 | 0.065 | 4,550,000 | 0.069 |
| 30/09/2025 | 0.061 | 138.500 | 1,715,000 | 39,110,000 | 39.110 | 372,500 | 0.058 | ||
| 29/09/2025 | 0.059 | 136.600 | 1,515,000 | 38,737,500 | 38.740 | 860,000 | 0.056 | ||
| 26/09/2025 | 0.050 | 132.500 | 6,887,500 | 37,877,500 | 37.880 | 4,955,000 | 0.053 | 70,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 07:37 | |
| 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 |