| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/10/2025 | 0.410 | 429.200 | 50,000 | 100,000 | 0.067 | 50,000 | 0.410 | ||
| 20/10/2025 | 0.400 | 425.000 | 0 | 150,000 | 0.100 | ||||
| 17/10/2025 | 0.390 | 414.000 | 0 | 150,000 | 0.100 | ||||
| 16/10/2025 | 0.405 | 424.400 | 0 | 150,000 | 0.100 | ||||
| 15/10/2025 | 0.405 | 427.800 | 0 | 150,000 | 0.100 | ||||
| 14/10/2025 | 0.400 | 420.000 | 100,000 | 150,000 | 0.100 | 100,000 | 0.400 | ||
| 13/10/2025 | 0.425 | 432.800 | 0 | 50,000 | 0.033 | ||||
| 10/10/2025 | 0.450 | 444.600 | 0 | 50,000 | 0.033 | ||||
| 09/10/2025 | 0.460 | 456.800 | 0 | 50,000 | 0.033 | ||||
| 08/10/2025 | 0.450 | 445.000 | 0 | 50,000 | 0.033 | ||||
| 06/10/2025 | 0.455 | 448.400 | 0 | 50,000 | 0.033 | ||||
| 03/10/2025 | 0.455 | 450.200 | 0 | 50,000 | 0.033 | ||||
| 02/10/2025 | 0.455 | 451.200 | 0 | 50,000 | 0.033 | ||||
| 30/09/2025 | 0.435 | 442.000 | 0 | 50,000 | 0.033 | ||||
| 29/09/2025 | 0.435 | 442.200 | 0 | 50,000 | 0.033 | ||||
| 26/09/2025 | 0.425 | 430.200 | 0 | 50,000 | 0.033 | ||||
| 25/09/2025 | 0.430 | 435.600 | 0 | 50,000 | 0.033 | ||||
| 24/09/2025 | 0.435 | 438.200 | 0 | 50,000 | 0.033 | ||||
| 23/09/2025 | 0.435 | 437.400 | 300,000 | 50,000 | 0.033 | 300,000 | 0.435 | ||
| 22/09/2025 | 0.440 | 442.600 | 0 | 350,000 | 0.233 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2025 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 |