| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.238 | 421.800 | 30,000 | 20,000 | 0.020 | 30,000 | 0.239 | ||
| 22/10/2025 | 0.233 | 422.400 | 0 | 50,000 | 0.050 | ||||
| 21/10/2025 | 0.221 | 429.200 | 0 | 50,000 | 0.050 | ||||
| 20/10/2025 | 0.231 | 425.000 | 50,000 | 50,000 | 0.050 | 50,000 | 0.234 | ||
| 17/10/2025 | 0.249 | 414.000 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.229 | 424.400 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.224 | 427.800 | 5,000 | 0 | 0.000 | 5,000 | 0.226 | ||
| 14/10/2025 | 0.237 | 420.000 | 745,000 | 5,000 | 0.010 | 740,000 | 0.217 | ||
| 13/10/2025 | 0.214 | 432.800 | 450,000 | 745,000 | 0.740 | 425,000 | 0.214 | ||
| 10/10/2025 | 0.193 | 444.600 | 1,225,000 | 320,000 | 0.320 | 1,045,000 | 0.186 | ||
| 09/10/2025 | 0.174 | 456.800 | 9,025,000 | 1,365,000 | 1.360 | 3,890,000 | 0.175 | 5,025,000 | 0.175 |
| 08/10/2025 | 0.192 | 445.000 | 1,210,000 | 230,000 | 0.230 | 570,000 | 0.192 | 455,000 | 0.192 |
| 06/10/2025 | 0.185 | 448.400 | 1,505,000 | 345,000 | 0.340 | 705,000 | 0.187 | 800,000 | 0.186 |
| 03/10/2025 | 0.184 | 450.200 | 2,500,000 | 250,000 | 0.250 | 1,140,000 | 0.185 | 1,310,000 | 0.185 |
| 02/10/2025 | 0.180 | 451.200 | 40,000 | 80,000 | 0.080 | 40,000 | 0.186 | ||
| 30/09/2025 | 0.198 | 442.000 | 0 | 40,000 | 0.040 | ||||
| 29/09/2025 | 0.198 | 442.200 | 35,000 | 40,000 | 0.040 | 35,000 | 0.199 | ||
| 26/09/2025 | 0.218 | 430.200 | 85,000 | 5,000 | 0.010 | 85,000 | 0.214 | ||
| 25/09/2025 | 0.210 | 435.600 | 140,000 | 90,000 | 0.090 | 50,000 | 0.210 | 50,000 | 0.210 |
| 24/09/2025 | 0.203 | 438.200 | 370,000 | 90,000 | 0.090 | 320,000 | 0.208 | 50,000 | 0.203 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 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 |