| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.260 | 26,282.690 | 200,000 | 4,580,000 | 1.527 | 200,000 | 0.268 | ||
| 28/10/2025 | 0.260 | 26,346.140 | 110,000 | 4,780,000 | 1.593 | 110,000 | 0.260 | ||
| 27/10/2025 | 0.265 | 26,433.700 | 100,000 | 4,670,000 | 1.557 | 100,000 | 0.265 | ||
| 24/10/2025 | 0.255 | 26,160.150 | 1,770,000 | 4,570,000 | 1.523 | 140,000 | 0.246 | 1,570,000 | 0.250 |
| 23/10/2025 | 0.238 | 25,967.980 | 410,000 | 3,140,000 | 1.047 | 110,000 | 0.235 | 300,000 | 0.235 |
| 22/10/2025 | 0.231 | 25,781.770 | 380,000 | 2,950,000 | 0.983 | 380,000 | 0.231 | ||
| 21/10/2025 | 0.245 | 26,027.550 | 100,000 | 2,570,000 | 0.857 | 90,000 | 0.254 | 10,000 | 0.255 |
| 20/10/2025 | 0.234 | 25,858.830 | 1,600,000 | 2,650,000 | 0.883 | 1,600,000 | 0.231 | ||
| 17/10/2025 | 0.204 | 25,247.100 | 1,880,000 | 4,250,000 | 1.417 | 30,000 | 0.232 | 1,840,000 | 0.215 |
| 16/10/2025 | 0.236 | 25,888.510 | 320,000 | 2,440,000 | 0.813 | 100,000 | 0.235 | 220,000 | 0.228 |
| 15/10/2025 | 0.238 | 25,910.600 | 910,000 | 2,320,000 | 0.773 | 840,000 | 0.233 | 70,000 | 0.238 |
| 14/10/2025 | 0.215 | 25,441.350 | 1,230,000 | 3,090,000 | 1.030 | 300,000 | 0.231 | 930,000 | 0.221 |
| 13/10/2025 | 0.235 | 25,889.480 | 1,920,000 | 2,460,000 | 0.820 | 200,000 | 0.234 | 1,690,000 | 0.231 |
| 10/10/2025 | 0.260 | 26,290.320 | 200,000 | 970,000 | 0.323 | 200,000 | 0.264 | ||
| 09/10/2025 | 0.275 | 26,752.590 | 310,000 | 770,000 | 0.257 | 100,000 | 0.280 | 210,000 | 0.273 |
| 08/10/2025 | 0.275 | 26,829.460 | 100,000 | 660,000 | 0.220 | 100,000 | 0.273 | ||
| 06/10/2025 | 0.285 | 26,957.770 | 10,000 | 560,000 | 0.187 | 10,000 | 0.285 | ||
| 03/10/2025 | 0.295 | 27,140.920 | 140,000 | 570,000 | 0.190 | 140,000 | 0.295 | ||
| 02/10/2025 | 0.300 | 27,287.120 | 0 | 710,000 | 0.237 | ||||
| 30/09/2025 | 0.280 | 26,855.560 | 240,000 | 710,000 | 0.237 | 210,000 | 0.280 | 20,000 | 0.275 |
| 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 |