| 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 | 400,000 | 6,787,500 | 4.525 | 400,000 | 0.056 | ||
| 24/10/2025 | 0.053 | 128.800 | 740,000 | 7,187,500 | 4.792 | ||||
| 23/10/2025 | 0.052 | 128.700 | 2,787,500 | 7,187,500 | 4.792 | 2,667,500 | 0.050 | ||
| 22/10/2025 | 0.050 | 126.800 | 2,990,000 | 4,520,000 | 3.013 | 2,900,000 | 0.050 | 90,000 | 0.050 |
| 21/10/2025 | 0.053 | 128.600 | 760,000 | 7,330,000 | 4.887 | 760,000 | 0.054 | ||
| 20/10/2025 | 0.051 | 127.800 | 1,260,000 | 8,090,000 | 5.393 | ||||
| 17/10/2025 | 0.043 | 124.100 | 3,955,000 | 8,090,000 | 5.393 | 100,000 | 0.046 | 3,835,000 | 0.043 |
| 16/10/2025 | 0.052 | 128.100 | 0 | 4,355,000 | 2.903 | ||||
| 15/10/2025 | 0.052 | 129.000 | 100,000 | 4,355,000 | 2.903 | 100,000 | 0.052 | ||
| 14/10/2025 | 0.048 | 126.400 | 35,000 | 4,255,000 | 2.837 | 35,000 | 0.048 | ||
| 13/10/2025 | 0.047 | 127.000 | 50,000 | 4,290,000 | 2.860 | 25,000 | 0.047 | 25,000 | 0.045 |
| 10/10/2025 | 0.059 | 131.800 | 1,227,500 | 4,290,000 | 2.860 | 977,500 | 0.062 | 250,000 | 0.060 |
| 09/10/2025 | 0.067 | 135.700 | 2,540,000 | 5,017,500 | 3.345 | 1,347,500 | 0.063 | 1,192,500 | 0.068 |
| 08/10/2025 | 0.065 | 135.600 | 200,000 | 5,172,500 | 3.448 | ||||
| 06/10/2025 | 0.069 | 137.200 | 6,520,000 | 5,172,500 | 3.448 | 4,962,500 | 0.069 | 10,000 | 0.069 |
| 03/10/2025 | 0.075 | 140.200 | 4,837,500 | 10,125,000 | 6.750 | 2,382,500 | 0.073 | 840,000 | 0.075 |
| 02/10/2025 | 0.081 | 142.800 | 3,995,000 | 11,667,500 | 7.778 | 857,500 | 0.080 | 2,825,000 | 0.080 |
| 30/09/2025 | 0.071 | 138.500 | 2,952,500 | 9,700,000 | 6.467 | 2,602,500 | 0.069 | ||
| 29/09/2025 | 0.067 | 136.600 | 2,552,500 | 12,302,500 | 8.202 | 100,000 | 0.066 | 2,452,500 | 0.067 |
| 26/09/2025 | 0.060 | 132.500 | 7,815,000 | 9,950,000 | 6.633 | 2,787,500 | 0.064 | 5,027,500 | 0.066 |
| 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 |