| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.183 | 656.000 | 25,000 | 37,710,000 | 37.710 | ||||
| 24/10/2025 | 0.148 | 637.500 | 850,000 | 37,710,000 | 37.710 | 50,000 | 0.152 | 400,000 | 0.151 |
| 23/10/2025 | 0.132 | 633.000 | 0 | 37,360,000 | 37.360 | ||||
| 22/10/2025 | 0.118 | 623.500 | 945,000 | 37,360,000 | 37.360 | 895,000 | 0.129 | 50,000 | 0.111 |
| 21/10/2025 | 0.139 | 630.500 | 3,470,000 | 38,205,000 | 38.205 | 1,270,000 | 0.150 | 1,915,000 | 0.152 |
| 20/10/2025 | 0.129 | 627.500 | 6,300,000 | 37,560,000 | 37.560 | 1,895,000 | 0.132 | 3,405,000 | 0.124 |
| 17/10/2025 | 0.088 | 608.000 | 2,480,000 | 36,050,000 | 36.050 | 2,150,000 | 0.086 | 180,000 | 0.094 |
| 16/10/2025 | 0.115 | 620.000 | 2,265,000 | 38,020,000 | 38.020 | 1,200,000 | 0.120 | 845,000 | 0.121 |
| 15/10/2025 | 0.131 | 627.000 | 7,285,000 | 38,375,000 | 38.375 | 2,380,000 | 0.131 | 4,025,000 | 0.129 |
| 14/10/2025 | 0.114 | 621.000 | 2,345,000 | 36,730,000 | 36.730 | 490,000 | 0.136 | 1,405,000 | 0.147 |
| 13/10/2025 | 0.150 | 639.000 | 2,790,000 | 35,815,000 | 35.815 | 1,245,000 | 0.149 | 1,205,000 | 0.148 |
| 10/10/2025 | 0.180 | 651.500 | 80,000 | 35,855,000 | 35.855 | ||||
| 09/10/2025 | 0.224 | 675.500 | 110,000 | 35,855,000 | 35.855 | 50,000 | 0.231 | 10,000 | 0.225 |
| 08/10/2025 | 0.227 | 675.000 | 2,755,000 | 35,895,000 | 35.895 | 1,390,000 | 0.225 | 1,235,000 | 0.222 |
| 06/10/2025 | 0.228 | 677.500 | 320,000 | 36,050,000 | 36.050 | 320,000 | 0.221 | ||
| 03/10/2025 | 0.218 | 673.500 | 325,000 | 36,370,000 | 36.370 | 290,000 | 0.218 | ||
| 02/10/2025 | 0.235 | 676.500 | 2,650,000 | 36,080,000 | 36.080 | 2,070,000 | 0.234 | 220,000 | 0.216 |
| 30/09/2025 | 0.207 | 663.000 | 535,000 | 37,930,000 | 37.930 | 535,000 | 0.196 | ||
| 29/09/2025 | 0.202 | 660.000 | 2,255,000 | 38,465,000 | 38.465 | 1,125,000 | 0.195 | ||
| 26/09/2025 | 0.162 | 644.000 | 3,295,000 | 37,340,000 | 37.340 | 1,335,000 | 0.175 | 1,930,000 | 0.171 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:59 | |
| 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 |