| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.058 | 131.800 | 100,000 | ||||||
| 24/10/2025 | 0.052 | 128.800 | 10,000 | 6,970,000 | 6.970 | 10,000 | 0.052 | ||
| 23/10/2025 | 0.051 | 128.700 | 100,000 | 6,960,000 | 6.960 | 50,000 | 0.047 | 10,000 | 0.051 |
| 22/10/2025 | 0.048 | 126.800 | 0 | 7,000,000 | 7.000 | ||||
| 21/10/2025 | 0.052 | 128.600 | 1,310,000 | 7,000,000 | 7.000 | 1,260,000 | 0.053 | ||
| 20/10/2025 | 0.050 | 127.800 | 2,070,000 | 8,260,000 | 8.260 | 842,500 | 0.051 | ||
| 17/10/2025 | 0.042 | 124.100 | 7,015,000 | 7,417,500 | 7.418 | 2,092,500 | 0.045 | 2,705,000 | 0.047 |
| 16/10/2025 | 0.051 | 128.100 | 2,107,500 | 6,805,000 | 6.805 | 1,307,500 | 0.052 | 250,000 | 0.050 |
| 15/10/2025 | 0.052 | 129.000 | 10,262,500 | 7,862,500 | 7.862 | 3,890,000 | 0.051 | 5,722,500 | 0.051 |
| 14/10/2025 | 0.048 | 126.400 | 8,242,500 | 6,030,000 | 6.030 | 4,082,500 | 0.048 | 1,827,500 | 0.052 |
| 13/10/2025 | 0.049 | 127.000 | 2,717,500 | 8,285,000 | 8.285 | 570,000 | 0.046 | 1,487,500 | 0.046 |
| 10/10/2025 | 0.059 | 131.800 | 0 | 7,367,500 | 7.368 | ||||
| 09/10/2025 | 0.065 | 135.700 | 0 | 7,367,500 | 7.368 | ||||
| 08/10/2025 | 0.065 | 135.600 | 650,000 | 7,367,500 | 7.368 | 650,000 | 0.063 | ||
| 06/10/2025 | 0.069 | 137.200 | 0 | 8,017,500 | 8.018 | ||||
| 03/10/2025 | 0.074 | 140.200 | 4,150,000 | 8,017,500 | 8.018 | 1,900,000 | 0.072 | 500,000 | 0.074 |
| 02/10/2025 | 0.080 | 142.800 | 25,000 | 9,417,500 | 9.417 | 25,000 | 0.078 | ||
| 30/09/2025 | 0.070 | 138.500 | 9,735,000 | 9,442,500 | 9.442 | 4,367,500 | 0.068 | 4,867,500 | 0.069 |
| 29/09/2025 | 0.068 | 136.600 | 100,000 | 8,942,500 | 8.942 | 50,000 | 0.068 | ||
| 26/09/2025 | 0.061 | 132.500 | 3,872,500 | 8,992,500 | 8.992 | 2,852,500 | 0.065 |
| 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 |