| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.130 | 168.300 | 3,490,000 | 17,730,000 | 5.910 | 150,000 | 0.128 | 2,800,000 | 0.128 |
| 23/10/2025 | 0.120 | 164.600 | 210,000 | 15,080,000 | 5.027 | 50,000 | 0.111 | ||
| 22/10/2025 | 0.117 | 161.900 | 350,000 | 15,130,000 | 5.043 | ||||
| 21/10/2025 | 0.124 | 165.100 | 995,000 | 15,130,000 | 5.043 | ||||
| 20/10/2025 | 0.118 | 161.900 | 1,365,000 | 15,130,000 | 5.043 | 50,000 | 0.112 | 355,000 | 0.116 |
| 17/10/2025 | 0.102 | 154.400 | 2,010,000 | 14,825,000 | 4.942 | 1,640,000 | 0.108 | 365,000 | 0.107 |
| 16/10/2025 | 0.114 | 161.200 | 750,000 | 16,100,000 | 5.367 | ||||
| 15/10/2025 | 0.117 | 161.600 | 420,000 | 16,100,000 | 5.367 | ||||
| 14/10/2025 | 0.105 | 155.600 | 3,370,000 | 16,100,000 | 5.367 | ||||
| 13/10/2025 | 0.120 | 162.600 | 1,270,000 | 16,100,000 | 5.367 | ||||
| 10/10/2025 | 0.124 | 165.400 | 2,975,000 | 16,100,000 | 5.367 | 385,000 | 0.130 | 30,000 | 0.132 |
| 09/10/2025 | 0.137 | 173.300 | 4,715,000 | 16,455,000 | 5.485 | 2,570,000 | 0.144 | 510,000 | 0.141 |
| 08/10/2025 | 0.147 | 177.600 | 205,000 | 18,515,000 | 6.172 | 10,000 | 0.145 | 100,000 | 0.145 |
| 06/10/2025 | 0.154 | 180.500 | 255,000 | 18,425,000 | 6.142 | 55,000 | 0.158 | ||
| 03/10/2025 | 0.161 | 185.100 | 155,000 | 18,480,000 | 6.160 | ||||
| 02/10/2025 | 0.160 | 183.100 | 520,000 | 18,480,000 | 6.160 | 520,000 | 0.161 | ||
| 30/09/2025 | 0.148 | 177.000 | 4,960,000 | 19,000,000 | 6.333 | 3,610,000 | 0.146 | ||
| 29/09/2025 | 0.139 | 173.400 | 4,115,000 | 22,610,000 | 7.537 | 215,000 | 0.137 | ||
| 26/09/2025 | 0.125 | 166.500 | 17,995,000 | 22,395,000 | 7.465 | 17,880,000 | 0.130 | ||
| 25/09/2025 | 0.137 | 172.000 | 18,140,000 | 40,275,000 | 13.425 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 18:00 | |
| 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 |