| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.133 | 168.300 | 340,000 | 5,535,000 | 2.770 | 340,000 | 0.133 | ||
| 23/10/2025 | 0.125 | 164.600 | 0 | 5,875,000 | 2.940 | ||||
| 22/10/2025 | 0.121 | 161.900 | 45,000 | 5,875,000 | 2.940 | ||||
| 21/10/2025 | 0.129 | 165.100 | 2,540,000 | 5,875,000 | 2.940 | 1,535,000 | 0.133 | ||
| 20/10/2025 | 0.121 | 161.900 | 4,955,000 | 7,410,000 | 3.710 | 1,110,000 | 0.121 | 3,695,000 | 0.119 |
| 17/10/2025 | 0.106 | 154.400 | 1,000,000 | 4,825,000 | 2.410 | 1,000,000 | 0.104 | ||
| 16/10/2025 | 0.119 | 161.200 | 255,000 | 3,825,000 | 1.910 | 100,000 | 0.119 | 155,000 | 0.121 |
| 15/10/2025 | 0.121 | 161.600 | 135,000 | 3,770,000 | 1.880 | 30,000 | 0.121 | 5,000 | 0.121 |
| 14/10/2025 | 0.110 | 155.600 | 155,000 | 3,795,000 | 1.900 | 55,000 | 0.109 | ||
| 13/10/2025 | 0.124 | 162.600 | 15,490,000 | 3,740,000 | 1.870 | 12,430,000 | 0.114 | 1,485,000 | 0.118 |
| 10/10/2025 | 0.127 | 165.400 | 975,000 | 14,685,000 | 7.340 | 400,000 | 0.135 | 50,000 | 0.135 |
| 09/10/2025 | 0.142 | 173.300 | 4,280,000 | 15,035,000 | 7.520 | 1,240,000 | 0.154 | 1,415,000 | 0.141 |
| 08/10/2025 | 0.152 | 177.600 | 1,245,000 | 14,860,000 | 7.430 | 255,000 | 0.152 | 735,000 | 0.147 |
| 06/10/2025 | 0.159 | 180.500 | 15,000 | 14,380,000 | 7.190 | 10,000 | 0.162 | 5,000 | 0.159 |
| 03/10/2025 | 0.166 | 185.100 | 65,000 | 14,385,000 | 7.190 | 60,000 | 0.166 | 5,000 | 0.164 |
| 02/10/2025 | 0.164 | 183.100 | 860,000 | 14,440,000 | 7.220 | 535,000 | 0.163 | 120,000 | 0.164 |
| 30/09/2025 | 0.152 | 177.000 | 515,000 | 14,855,000 | 7.430 | 310,000 | 0.150 | 200,000 | 0.147 |
| 29/09/2025 | 0.143 | 173.400 | 4,370,000 | 14,965,000 | 7.480 | 4,360,000 | 0.137 | 5,000 | 0.139 |
| 26/09/2025 | 0.128 | 166.500 | 1,555,000 | 19,320,000 | 9.660 | 40,000 | 0.127 | ||
| 25/09/2025 | 0.140 | 172.000 | 2,450,000 | 19,360,000 | 9.680 | 760,000 | 0.149 | 1,160,000 | 0.142 |
| 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 |