| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.168 | 656.000 | 1,095,000 | 35,620,000 | 35.620 | ||||
| 24/10/2025 | 0.133 | 637.500 | 415,000 | 35,620,000 | 35.620 | ||||
| 23/10/2025 | 0.117 | 633.000 | 1,940,000 | 35,620,000 | 35.620 | 745,000 | 0.102 | ||
| 22/10/2025 | 0.104 | 623.500 | 6,400,000 | 34,875,000 | 34.880 | 805,000 | 0.108 | 4,935,000 | 0.100 |
| 21/10/2025 | 0.123 | 630.500 | 1,020,000 | 30,745,000 | 30.750 | 255,000 | 0.127 | ||
| 20/10/2025 | 0.116 | 627.500 | 1,795,000 | 30,490,000 | 30.490 | 1,060,000 | 0.118 | ||
| 17/10/2025 | 0.075 | 608.000 | 3,885,000 | 29,430,000 | 29.430 | 1,555,000 | 0.075 | 1,110,000 | 0.086 |
| 16/10/2025 | 0.101 | 620.000 | 1,220,000 | 29,875,000 | 29.880 | 610,000 | 0.101 | 130,000 | 0.094 |
| 15/10/2025 | 0.117 | 627.000 | 895,000 | 30,355,000 | 30.360 | 250,000 | 0.119 | 275,000 | 0.118 |
| 14/10/2025 | 0.102 | 621.000 | 1,140,000 | 30,330,000 | 30.330 | 410,000 | 0.098 | 325,000 | 0.117 |
| 13/10/2025 | 0.135 | 639.000 | 1,875,000 | 30,415,000 | 30.420 | 500,000 | 0.127 | 785,000 | 0.129 |
| 10/10/2025 | 0.162 | 651.500 | 610,000 | 30,130,000 | 30.130 | 20,000 | 0.162 | ||
| 09/10/2025 | 0.209 | 675.500 | 290,000 | 30,110,000 | 30.110 | 185,000 | 0.214 | 100,000 | 0.210 |
| 08/10/2025 | 0.211 | 675.000 | 1,035,000 | 30,195,000 | 30.200 | 400,000 | 0.208 | ||
| 06/10/2025 | 0.217 | 677.500 | 620,000 | 30,595,000 | 30.600 | 420,000 | 0.220 | ||
| 03/10/2025 | 0.205 | 673.500 | 580,000 | 31,015,000 | 31.020 | 310,000 | 0.216 | 100,000 | 0.214 |
| 02/10/2025 | 0.221 | 676.500 | 3,525,000 | 31,225,000 | 31.230 | 1,430,000 | 0.221 | 500,000 | 0.224 |
| 30/09/2025 | 0.194 | 663.000 | 550,000 | 32,155,000 | 32.160 | ||||
| 29/09/2025 | 0.187 | 660.000 | 2,230,000 | 32,155,000 | 32.160 | 395,000 | 0.176 | 30,000 | 0.189 |
| 26/09/2025 | 0.149 | 644.000 | 1,375,000 | 32,520,000 | 32.520 | 220,000 | 0.162 |
| 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 |