| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.085 | 26,282.690 | 36,610,000 | 30,160,000 | 7.540 | 7,560,000 | 0.091 | 9,960,000 | 0.091 |
| 28/10/2025 | 0.085 | 26,346.140 | 7,960,000 | 27,760,000 | 6.940 | 1,520,000 | 0.088 | ||
| 27/10/2025 | 0.092 | 26,433.700 | 38,210,000 | 29,280,000 | 7.320 | 12,250,000 | 0.089 | 9,120,000 | 0.093 |
| 24/10/2025 | 0.080 | 26,160.150 | 49,850,000 | 32,410,000 | 8.102 | 6,670,000 | 0.079 | 5,470,000 | 0.080 |
| 23/10/2025 | 0.066 | 25,967.980 | 157,600,000 | 33,610,000 | 8.402 | 27,410,000 | 0.062 | 26,590,000 | 0.057 |
| 22/10/2025 | 0.062 | 25,781.770 | 64,410,000 | 34,430,000 | 8.608 | 910,000 | 0.066 | 9,800,000 | 0.060 |
| 21/10/2025 | 0.074 | 26,027.550 | 95,930,000 | 25,540,000 | 6.385 | 41,110,000 | 0.084 | ||
| 20/10/2025 | 0.064 | 25,858.830 | 92,860,000 | 66,650,000 | 16.662 | 8,750,000 | 0.060 | ||
| 17/10/2025 | 0.034 | 25,247.100 | 148,990,000 | 75,400,000 | 18.850 | 14,120,000 | 0.042 | 56,930,000 | 0.041 |
| 16/10/2025 | 0.066 | 25,888.510 | 58,080,000 | 32,590,000 | 8.148 | 15,320,000 | 0.066 | 110,000 | 0.062 |
| 15/10/2025 | 0.067 | 25,910.600 | 75,150,000 | 47,800,000 | 11.950 | 13,490,000 | 0.065 | 650,000 | 0.058 |
| 14/10/2025 | 0.042 | 25,441.350 | 205,900,000 | 60,640,000 | 15.160 | 35,780,000 | 0.066 | 28,580,000 | 0.058 |
| 13/10/2025 | 0.063 | 25,889.480 | 277,100,000 | 67,840,000 | 16.960 | 10,000 | 0.063 | 49,980,000 | 0.054 |
| 10/10/2025 | 0.087 | 26,290.320 | 7,610,000 | 17,870,000 | 4.468 | 70,000 | 0.090 | 7,370,000 | 0.091 |
| 09/10/2025 | 0.108 | 26,752.590 | 5,230,000 | 10,570,000 | 2.642 | 1,400,000 | 0.111 | 3,830,000 | 0.109 |
| 08/10/2025 | 0.113 | 26,829.460 | 2,020,000 | 8,140,000 | 2.035 | 400,000 | 0.108 | 1,610,000 | 0.105 |
| 06/10/2025 | 0.120 | 26,957.770 | 580,000 | 6,930,000 | 1.732 | 30,000 | 0.118 | 550,000 | 0.121 |
| 03/10/2025 | 0.127 | 27,140.920 | 1,140,000 | 6,410,000 | 1.602 | 650,000 | 0.124 | 490,000 | 0.126 |
| 02/10/2025 | 0.140 | 27,287.120 | 3,400,000 | 6,570,000 | 1.642 | 2,530,000 | 0.135 | 100,000 | 0.136 |
| 30/09/2025 | 0.118 | 26,855.560 | 12,420,000 | 9,000,000 | 2.250 | 11,160,000 | 0.114 | 50,000 | 0.113 |
| 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 |