| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.092 | 45.920 | 26,200,000 | 2,800,000 | 2.330 | 14,860,000 | 0.098 | 8,040,000 | 0.098 |
| 23/10/2025 | 0.098 | 46.740 | 40,740,000 | 9,620,000 | 8.020 | 14,900,000 | 0.092 | 23,620,000 | 0.093 |
| 22/10/2025 | 0.096 | 46.340 | 27,320,000 | 900,000 | 0.750 | 14,320,000 | 0.094 | 12,600,000 | 0.094 |
| 21/10/2025 | 0.096 | 46.460 | 7,740,000 | 2,620,000 | 2.180 | 5,840,000 | 0.105 | 1,320,000 | 0.110 |
| 20/10/2025 | 0.104 | 47.140 | 35,540,000 | 7,140,000 | 5.950 | 14,240,000 | 0.104 | 21,120,000 | 0.105 |
| 17/10/2025 | 0.093 | 45.960 | 900,000 | 260,000 | 0.220 | 320,000 | 0.096 | 580,000 | 0.097 |
| 16/10/2025 | 0.111 | 47.700 | 40,000 | 0 | 0.000 | 20,000 | 0.111 | 20,000 | 0.113 |
| 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 |