| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.103 | 49.800 | 840,000 | 13,465,000 | 16.830 | 125,000 | 0.099 | 265,000 | 0.102 |
| 27/10/2025 | 0.103 | 49.740 | 1,060,000 | 13,325,000 | 16.660 | 850,000 | 0.102 | 20,000 | 0.105 |
| 24/10/2025 | 0.102 | 49.800 | 725,000 | 14,155,000 | 17.690 | 245,000 | 0.105 | ||
| 23/10/2025 | 0.104 | 49.960 | 470,000 | 14,400,000 | 18.000 | 150,000 | 0.100 | ||
| 22/10/2025 | 0.101 | 49.460 | 515,000 | 14,550,000 | 18.190 | 220,000 | 0.104 | 80,000 | 0.100 |
| 21/10/2025 | 0.104 | 49.740 | 1,680,000 | 14,690,000 | 18.360 | 1,140,000 | 0.103 | 140,000 | 0.102 |
| 20/10/2025 | 0.098 | 49.300 | 1,150,000 | 15,690,000 | 19.610 | 115,000 | 0.097 | ||
| 17/10/2025 | 0.096 | 49.040 | 4,005,000 | 15,805,000 | 19.760 | 1,505,000 | 0.099 | 560,000 | 0.102 |
| 16/10/2025 | 0.099 | 49.300 | 12,785,000 | 16,750,000 | 20.940 | 3,100,000 | 0.097 | 3,885,000 | 0.097 |
| 15/10/2025 | 0.095 | 48.920 | 5,470,000 | 15,965,000 | 19.960 | 2,705,000 | 0.092 | 565,000 | 0.095 |
| 14/10/2025 | 0.088 | 48.160 | 12,545,000 | 18,105,000 | 22.630 | 3,920,000 | 0.082 | 920,000 | 0.081 |
| 13/10/2025 | 0.067 | 46.000 | 3,475,000 | 21,105,000 | 26.380 | 1,300,000 | 0.064 | 395,000 | 0.066 |
| 10/10/2025 | 0.072 | 46.280 | 12,895,000 | 22,010,000 | 27.510 | 10,175,000 | 0.070 | 950,000 | 0.071 |
| 09/10/2025 | 0.074 | 46.680 | 2,260,000 | 31,235,000 | 39.040 | 880,000 | 0.071 | 850,000 | 0.071 |
| 08/10/2025 | 0.069 | 46.140 | 1,390,000 | 31,265,000 | 39.080 | 590,000 | 0.069 | 660,000 | 0.068 |
| 06/10/2025 | 0.074 | 46.480 | 170,000 | 31,195,000 | 38.990 | 60,000 | 0.076 | ||
| 03/10/2025 | 0.073 | 46.580 | 2,410,000 | 31,135,000 | 38.920 | 725,000 | 0.074 | 1,320,000 | 0.077 |
| 02/10/2025 | 0.073 | 46.480 | 3,110,000 | 30,540,000 | 38.170 | 445,000 | 0.074 | 1,220,000 | 0.075 |
| 30/09/2025 | 0.076 | 46.760 | 5,630,000 | 29,765,000 | 37.210 | 2,415,000 | 0.074 | 1,465,000 | 0.073 |
| 29/09/2025 | 0.077 | 46.740 | 3,925,000 | 30,715,000 | 38.390 | 610,000 | 0.073 | 2,395,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 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 |