| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.122 | 84.050 | 2,304,000 | ||||||
| 27/10/2025 | 0.160 | 87.800 | 12,000 | 1,672,000 | 4.180 | ||||
| 24/10/2025 | 0.165 | 88.300 | 3,432,000 | 1,672,000 | 4.180 | 1,388,000 | 0.164 | 1,402,000 | 0.164 |
| 23/10/2025 | 0.162 | 88.100 | 1,566,000 | 1,658,000 | 4.145 | 770,000 | 0.162 | 792,000 | 0.157 |
| 22/10/2025 | 0.158 | 87.500 | 1,268,000 | 1,636,000 | 4.090 | 628,000 | 0.156 | 612,000 | 0.155 |
| 21/10/2025 | 0.158 | 87.500 | 2,958,000 | 1,652,000 | 4.130 | 1,330,000 | 0.161 | 1,588,000 | 0.160 |
| 20/10/2025 | 0.139 | 85.700 | 652,000 | 1,394,000 | 3.485 | 150,000 | 0.140 | 150,000 | 0.141 |
| 17/10/2025 | 0.129 | 84.700 | 2,482,000 | 1,394,000 | 3.485 | 756,000 | 0.135 | 50,000 | 0.129 |
| 16/10/2025 | 0.139 | 85.700 | 8,726,000 | 2,100,000 | 5.250 | 3,606,000 | 0.141 | 4,896,000 | 0.141 |
| 15/10/2025 | 0.144 | 86.200 | 1,652,000 | 810,000 | 2.025 | 478,000 | 0.139 | 808,000 | 0.133 |
| 14/10/2025 | 0.127 | 84.550 | 46,000 | 480,000 | 1.200 | 46,000 | 0.132 | ||
| 13/10/2025 | 0.148 | 86.700 | 4,848,000 | 434,000 | 1.085 | 2,772,000 | 0.133 | 790,000 | 0.140 |
| 10/10/2025 | 0.156 | 87.500 | 2,038,000 | 2,416,000 | 6.040 | 2,038,000 | 0.153 | ||
| 09/10/2025 | 0.173 | 89.200 | 308,000 | 378,000 | 0.945 | 24,000 | 0.178 | ||
| 08/10/2025 | 0.172 | 89.400 | 268,000 | 354,000 | 0.885 | 10,000 | 0.178 | ||
| 06/10/2025 | 0.195 | 91.450 | 0 | 364,000 | 0.910 | ||||
| 03/10/2025 | 0.208 | 92.650 | 0 | 364,000 | 0.910 | ||||
| 02/10/2025 | 0.211 | 93.050 | 0 | 364,000 | 0.910 | ||||
| 30/09/2025 | 0.211 | 93.500 | 0 | 364,000 | 0.910 | ||||
| 29/09/2025 | 0.195 | 91.650 | 0 | 364,000 | 0.910 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 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 |