| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.185 | 102.400 | 27,340,000 | 5,390,000 | 10.780 | 11,490,000 | 0.175 | 13,900,000 | 0.177 |
| 28/10/2025 | 0.209 | 100.000 | 6,420,000 | 2,980,000 | 5.960 | 2,490,000 | 0.202 | 3,800,000 | 0.199 |
| 27/10/2025 | 0.191 | 102.000 | 5,440,000 | 1,670,000 | 3.340 | 3,260,000 | 0.188 | 1,940,000 | 0.190 |
| 24/10/2025 | 0.201 | 100.600 | 16,500,000 | 2,990,000 | 5.980 | 7,540,000 | 0.212 | 8,460,000 | 0.210 |
| 23/10/2025 | 0.207 | 100.000 | 30,980,000 | 2,070,000 | 4.140 | 15,980,000 | 0.211 | 14,570,000 | 0.209 |
| 22/10/2025 | 0.241 | 96.100 | 3,620,000 | 3,480,000 | 6.960 | 1,290,000 | 0.240 | 1,870,000 | 0.240 |
| 21/10/2025 | 0.238 | 96.500 | 9,050,000 | 2,900,000 | 5.800 | 3,430,000 | 0.227 | 4,930,000 | 0.226 |
| 20/10/2025 | 0.238 | 96.650 | 4,840,000 | 1,400,000 | 2.800 | 3,340,000 | 0.239 | 1,400,000 | 0.237 |
| 17/10/2025 | 0.255 | 94.500 | 7,510,000 | 3,340,000 | 6.680 | 2,690,000 | 0.240 | 4,350,000 | 0.239 |
| 16/10/2025 | 0.221 | 98.750 | 2,360,000 | 1,680,000 | 3.360 | 1,330,000 | 0.221 | 990,000 | 0.221 |
| 15/10/2025 | 0.210 | 99.900 | 4,500,000 | 2,020,000 | 4.040 | 1,170,000 | 0.214 | 1,450,000 | 0.211 |
| 14/10/2025 | 0.224 | 98.300 | 9,190,000 | 1,740,000 | 3.480 | 4,510,000 | 0.208 | 3,850,000 | 0.209 |
| 13/10/2025 | 0.212 | 99.800 | 2,090,000 | 2,400,000 | 4.800 | 2,020,000 | 0.212 | ||
| 10/10/2025 | 0.194 | 101.700 | 8,750,000 | 4,420,000 | 8.840 | 2,100,000 | 0.185 | 3,780,000 | 0.187 |
| 09/10/2025 | 0.180 | 103.600 | 18,660,000 | 2,740,000 | 5.480 | 9,950,000 | 0.177 | 6,550,000 | 0.174 |
| 08/10/2025 | 0.179 | 103.700 | 13,020,000 | 6,140,000 | 12.280 | 4,630,000 | 0.181 | 5,690,000 | 0.186 |
| 06/10/2025 | 0.164 | 105.600 | 15,130,000 | 5,080,000 | 10.160 | 6,580,000 | 0.156 | 7,120,000 | 0.154 |
| 03/10/2025 | 0.160 | 106.100 | 29,280,000 | 4,540,000 | 9.080 | 13,260,000 | 0.163 | 11,780,000 | 0.162 |
| 02/10/2025 | 0.162 | 105.800 | 25,060,000 | 6,020,000 | 12.040 | 11,140,000 | 0.158 | 12,290,000 | 0.156 |
| 30/09/2025 | 0.170 | 104.500 | 22,000,000 | 4,870,000 | 9.740 | 9,130,000 | 0.185 | 11,040,000 | 0.183 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 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 |