| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.123 | 102.700 | 0 | 2,308,000 | 3.847 | ||||
| 22/10/2025 | 0.123 | 102.500 | 0 | 2,308,000 | 3.847 | ||||
| 21/10/2025 | 0.123 | 102.400 | 200,000 | 2,308,000 | 3.847 | 200,000 | 0.123 | ||
| 20/10/2025 | 0.118 | 102.100 | 0 | 2,508,000 | 4.180 | ||||
| 17/10/2025 | 0.110 | 100.900 | 12,000 | 2,508,000 | 4.180 | 12,000 | 0.110 | ||
| 16/10/2025 | 0.122 | 102.900 | 12,000 | 2,496,000 | 4.160 | 12,000 | 0.117 | ||
| 15/10/2025 | 0.127 | 103.500 | 0 | 2,484,000 | 4.140 | ||||
| 14/10/2025 | 0.117 | 101.900 | 0 | 2,484,000 | 4.140 | ||||
| 13/10/2025 | 0.121 | 102.600 | 208,000 | 2,484,000 | 4.140 | ||||
| 10/10/2025 | 0.130 | 103.500 | 12,000 | 2,484,000 | 4.140 | 12,000 | 0.127 | ||
| 09/10/2025 | 0.136 | 104.000 | 2,804,000 | 2,472,000 | 4.120 | 1,644,000 | 0.148 | 1,100,000 | 0.133 |
| 08/10/2025 | 0.190 | 110.600 | 0 | 3,016,000 | 5.027 | ||||
| 06/10/2025 | 0.190 | 110.900 | 0 | 3,016,000 | 5.027 | ||||
| 03/10/2025 | 0.184 | 109.900 | 0 | 3,016,000 | 5.027 | ||||
| 02/10/2025 | 0.187 | 110.800 | 0 | 3,016,000 | 5.027 | ||||
| 30/09/2025 | 0.176 | 109.400 | 0 | 3,016,000 | 5.027 | ||||
| 29/09/2025 | 0.174 | 108.800 | 0 | 3,016,000 | 5.027 | ||||
| 26/09/2025 | 0.154 | 106.700 | 40,000 | 3,016,000 | 5.027 | 40,000 | 0.146 | ||
| 25/09/2025 | 0.160 | 107.100 | 0 | 3,056,000 | 5.093 | ||||
| 24/09/2025 | 0.166 | 107.500 | 0 | 3,056,000 | 5.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 18:00 | |
| 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 |