| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.037 | 131.800 | 1,572,500 | 1,445,000 | 1.445 | 752,500 | 0.038 | ||
| 24/10/2025 | 0.043 | 128.800 | 250,000 | 692,500 | 0.692 | 250,000 | 0.045 | ||
| 23/10/2025 | 0.043 | 128.700 | 50,000 | 442,500 | 0.442 | 50,000 | 0.038 | ||
| 22/10/2025 | 0.046 | 126.800 | 1,695,000 | 492,500 | 0.492 | 1,545,000 | 0.044 | ||
| 21/10/2025 | 0.042 | 128.600 | 885,000 | 2,037,500 | 2.038 | 885,000 | 0.041 | ||
| 20/10/2025 | 0.045 | 127.800 | 3,950,000 | 1,152,500 | 1.152 | 1,660,000 | 0.045 | 2,290,000 | 0.044 |
| 17/10/2025 | 0.052 | 124.100 | 2,337,500 | 522,500 | 0.522 | 1,887,500 | 0.047 | 450,000 | 0.048 |
| 16/10/2025 | 0.043 | 128.100 | 6,477,500 | 1,960,000 | 1.960 | 2,540,000 | 0.043 | 3,887,500 | 0.042 |
| 15/10/2025 | 0.043 | 129.000 | 985,000 | 612,500 | 0.612 | 885,000 | 0.044 | 50,000 | 0.043 |
| 14/10/2025 | 0.047 | 126.400 | 2,952,500 | 1,447,500 | 1.448 | 335,000 | 0.043 | 1,227,500 | 0.046 |
| 13/10/2025 | 0.047 | 127.000 | 3,650,000 | 555,000 | 0.555 | 2,717,500 | 0.047 | 42,500 | 0.049 |
| 10/10/2025 | 0.036 | 131.800 | 2,595,000 | 3,230,000 | 3.230 | 332,500 | 0.036 | 2,055,000 | 0.034 |
| 09/10/2025 | 0.030 | 135.700 | 4,775,000 | 1,507,500 | 1.508 | 4,055,000 | 0.030 | 210,000 | 0.030 |
| 08/10/2025 | 0.030 | 135.600 | 3,777,500 | 5,352,500 | 5.352 | 210,000 | 0.032 | 922,500 | 0.032 |
| 06/10/2025 | 0.028 | 137.200 | 2,137,500 | 4,640,000 | 4.640 | 542,500 | 0.027 | ||
| 03/10/2025 | 0.021 | 140.200 | 4,435,000 | 4,097,500 | 4.098 | 1,205,000 | 0.023 | 2,425,000 | 0.024 |
| 02/10/2025 | 0.017 | 142.800 | 4,737,500 | 2,877,500 | 2.878 | 3,652,500 | 0.018 | 875,000 | 0.018 |
| 30/09/2025 | 0.025 | 138.500 | 927,500 | 5,655,000 | 5.655 | 97,500 | 0.024 | 830,000 | 0.028 |
| 29/09/2025 | 0.027 | 136.600 | 6,945,000 | 4,922,500 | 4.922 | 3,825,000 | 0.028 | 760,000 | 0.030 |
| 26/09/2025 | 0.034 | 132.500 | 5,780,000 | 7,987,500 | 7.988 | 3,145,000 | 0.030 | 1,825,000 | 0.032 |
| 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 |