| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.027 | 57.100 | 3,840,000 | 3,340,000 | 4.175 | 100,000 | 0.017 | 2,345,000 | 0.023 |
| 28/10/2025 | 0.038 | 56.150 | 3,020,000 | 1,095,000 | 1.369 | 1,510,000 | 0.040 | 1,495,000 | 0.040 |
| 27/10/2025 | 0.038 | 56.000 | 2,170,000 | 1,110,000 | 1.388 | 1,570,000 | 0.036 | 600,000 | 0.037 |
| 24/10/2025 | 0.041 | 55.650 | 6,090,000 | 2,080,000 | 2.600 | 1,865,000 | 0.042 | 2,465,000 | 0.043 |
| 23/10/2025 | 0.044 | 55.550 | 1,050,000 | 1,480,000 | 1.850 | 450,000 | 0.045 | 450,000 | 0.045 |
| 22/10/2025 | 0.044 | 55.500 | 14,140,000 | 1,480,000 | 1.850 | 6,105,000 | 0.045 | 6,425,000 | 0.044 |
| 21/10/2025 | 0.038 | 55.900 | 7,415,000 | 1,160,000 | 1.450 | 4,810,000 | 0.039 | 2,515,000 | 0.036 |
| 20/10/2025 | 0.053 | 54.300 | 1,640,000 | 3,455,000 | 4.319 | 965,000 | 0.053 | ||
| 17/10/2025 | 0.060 | 53.700 | 10,000,000 | 4,420,000 | 5.525 | 2,190,000 | 0.054 | 3,945,000 | 0.049 |
| 16/10/2025 | 0.042 | 55.500 | 8,735,000 | 2,665,000 | 3.331 | 3,970,000 | 0.042 | 2,220,000 | 0.041 |
| 15/10/2025 | 0.049 | 54.750 | 26,815,000 | 4,415,000 | 5.519 | 13,920,000 | 0.053 | 9,600,000 | 0.055 |
| 14/10/2025 | 0.066 | 53.000 | 45,580,000 | 8,735,000 | 10.919 | 19,745,000 | 0.063 | 20,940,000 | 0.064 |
| 13/10/2025 | 0.071 | 52.450 | 7,985,000 | 7,540,000 | 9.425 | 3,635,000 | 0.073 | 3,900,000 | 0.074 |
| 10/10/2025 | 0.058 | 53.900 | 10,550,000 | 7,275,000 | 9.094 | 4,640,000 | 0.056 | 4,700,000 | 0.056 |
| 09/10/2025 | 0.062 | 53.500 | 3,685,000 | 7,215,000 | 9.019 | 2,280,000 | 0.067 | 965,000 | 0.064 |
| 08/10/2025 | 0.067 | 52.750 | 9,050,000 | 8,530,000 | 10.662 | 3,290,000 | 0.071 | 4,440,000 | 0.071 |
| 06/10/2025 | 0.063 | 53.250 | 14,390,000 | 7,380,000 | 9.225 | 6,105,000 | 0.062 | 6,825,000 | 0.063 |
| 03/10/2025 | 0.066 | 52.950 | 8,805,000 | 6,660,000 | 8.325 | 3,035,000 | 0.064 | 5,010,000 | 0.065 |
| 02/10/2025 | 0.062 | 53.200 | 3,070,000 | 4,685,000 | 5.856 | 2,200,000 | 0.063 | 540,000 | 0.063 |
| 30/09/2025 | 0.062 | 53.050 | 6,090,000 | 6,345,000 | 7.931 | 1,545,000 | 0.062 | 4,385,000 | 0.060 |
| 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 |