| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.080 | 10,000 | 6,490,000 | 6.490 | 10,000 | 0.080 | |||
| 24/10/2025 | 0.092 | 100,000 | 6,480,000 | 6.480 | 100,000 | 0.093 | |||
| 23/10/2025 | 0.097 | 310,000 | 6,380,000 | 6.380 | 310,000 | 0.096 | |||
| 22/10/2025 | 0.089 | 150,000 | 6,690,000 | 6.690 | 150,000 | 0.089 | |||
| 21/10/2025 | 0.094 | 50,000 | 6,540,000 | 6.540 | 50,000 | 0.093 | |||
| 20/10/2025 | 0.100 | 150,000 | 6,490,000 | 6.490 | 150,000 | 0.101 | |||
| 17/10/2025 | 0.115 | 840,000 | 6,340,000 | 6.340 | 790,000 | 0.114 | 40,000 | 0.110 | |
| 16/10/2025 | 0.099 | 0 | 7,090,000 | 7.090 | |||||
| 15/10/2025 | 0.099 | 0 | 7,090,000 | 7.090 | |||||
| 14/10/2025 | 0.108 | 0 | 7,090,000 | 7.090 | |||||
| 13/10/2025 | 0.106 | 40,000 | 7,090,000 | 7.090 | 10,000 | 0.106 | 30,000 | 0.108 | |
| 10/10/2025 | 0.099 | 0 | 7,070,000 | 7.070 | |||||
| 09/10/2025 | 0.095 | 20,000 | 7,070,000 | 7.070 | 10,000 | 0.095 | 10,000 | 0.096 | |
| 08/10/2025 | 0.094 | 0 | 7,070,000 | 7.070 | |||||
| 06/10/2025 | 0.093 | 0 | 7,070,000 | 7.070 | |||||
| 03/10/2025 | 0.097 | 0 | 7,070,000 | 7.070 | |||||
| 02/10/2025 | 0.100 | 0 | 7,070,000 | 7.070 | |||||
| 30/09/2025 | 0.102 | 0 | 7,070,000 | 7.070 | |||||
| 29/09/2025 | 0.099 | 0 | 7,070,000 | 7.070 | |||||
| 26/09/2025 | 0.105 | 0 | 7,070,000 | 7.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:25 | |
| 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 |