| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.070 | 131.800 | 3,247,500 | 6,787,500 | 6.788 | 200,000 | 0.069 | 2,465,000 | 0.069 |
| 24/10/2025 | 0.063 | 128.800 | 0 | 4,522,500 | 4.522 | ||||
| 23/10/2025 | 0.063 | 128.700 | 75,000 | 4,522,500 | 4.522 | 75,000 | 0.065 | ||
| 22/10/2025 | 0.060 | 126.800 | 3,440,000 | 4,447,500 | 4.448 | 3,440,000 | 0.061 | ||
| 21/10/2025 | 0.064 | 128.600 | 1,595,000 | 7,887,500 | 7.888 | 1,570,000 | 0.065 | ||
| 20/10/2025 | 0.061 | 127.800 | 1,845,000 | 6,317,500 | 6.318 | 1,625,000 | 0.062 | ||
| 17/10/2025 | 0.054 | 124.100 | 3,047,500 | 4,692,500 | 4.692 | 1,887,500 | 0.059 | 1,160,000 | 0.055 |
| 16/10/2025 | 0.062 | 128.100 | 3,250,000 | 5,420,000 | 5.420 | 1,362,500 | 0.061 | 1,887,500 | 0.062 |
| 15/10/2025 | 0.062 | 129.000 | 1,347,500 | 4,895,000 | 4.895 | 185,000 | 0.063 | 1,127,500 | 0.062 |
| 14/10/2025 | 0.058 | 126.400 | 18,410,000 | 3,952,500 | 3.952 | 11,450,000 | 0.062 | 6,282,500 | 0.066 |
| 13/10/2025 | 0.060 | 127.000 | 15,112,500 | 9,120,000 | 9.120 | 6,127,500 | 0.060 | 3,782,500 | 0.059 |
| 10/10/2025 | 0.069 | 131.800 | 4,385,000 | 11,465,000 | 11.465 | 2,422,500 | 0.071 | 1,937,500 | 0.070 |
| 09/10/2025 | 0.077 | 135.700 | 2,605,000 | 11,950,000 | 11.950 | 212,500 | 0.077 | 2,332,500 | 0.077 |
| 08/10/2025 | 0.075 | 135.600 | 332,500 | 9,830,000 | 9.830 | 312,500 | 0.073 | ||
| 06/10/2025 | 0.078 | 137.200 | 1,960,000 | 9,517,500 | 9.518 | 1,905,000 | 0.081 | ||
| 03/10/2025 | 0.085 | 140.200 | 3,915,000 | 11,422,500 | 11.422 | 1,702,500 | 0.083 | 2,212,500 | 0.085 |
| 02/10/2025 | 0.091 | 142.800 | 1,800,000 | 10,912,500 | 10.912 | 1,547,500 | 0.089 | ||
| 30/09/2025 | 0.081 | 138.500 | 3,752,500 | 9,365,000 | 9.365 | 3,537,500 | 0.079 | ||
| 29/09/2025 | 0.078 | 136.600 | 3,767,500 | 12,902,500 | 12.902 | 3,342,500 | 0.077 | ||
| 26/09/2025 | 0.071 | 132.500 | 5,330,000 | 9,560,000 | 9.560 | 5,132,500 | 0.075 | 162,500 | 0.071 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:17 | |
| 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 |