| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.089 | 100.000 | 20,000 | 3,055,000 | 1.530 | 20,000 | 0.081 | ||
| 22/10/2025 | 0.082 | 96.100 | 10,000 | 3,035,000 | 1.520 | 10,000 | 0.082 | ||
| 21/10/2025 | 0.083 | 96.500 | 70,000 | 3,025,000 | 1.510 | 70,000 | 0.086 | ||
| 20/10/2025 | 0.083 | 96.650 | 70,000 | 3,095,000 | 1.550 | 20,000 | 0.083 | 50,000 | 0.084 |
| 17/10/2025 | 0.078 | 94.500 | 150,000 | 3,065,000 | 1.530 | 150,000 | 0.080 | ||
| 16/10/2025 | 0.088 | 98.750 | 0 | 2,915,000 | 1.460 | ||||
| 15/10/2025 | 0.089 | 99.900 | 0 | 2,915,000 | 1.460 | ||||
| 14/10/2025 | 0.087 | 98.300 | 4,000,000 | 2,915,000 | 1.460 | 4,000,000 | 0.091 | ||
| 13/10/2025 | 0.088 | 99.800 | 9,725,000 | 6,915,000 | 3.460 | 2,475,000 | 0.088 | 7,030,000 | 0.090 |
| 10/10/2025 | 0.094 | 101.700 | 0 | 2,360,000 | 1.180 | ||||
| 09/10/2025 | 0.097 | 103.600 | 0 | 2,360,000 | 1.180 | ||||
| 08/10/2025 | 0.097 | 103.700 | 100,000 | 2,360,000 | 1.180 | 100,000 | 0.097 | ||
| 06/10/2025 | 0.102 | 105.600 | 10,000 | 2,260,000 | 1.130 | 10,000 | 0.105 | ||
| 03/10/2025 | 0.103 | 106.100 | 100,000 | 2,270,000 | 1.140 | 100,000 | 0.103 | ||
| 02/10/2025 | 0.103 | 105.800 | 370,000 | 2,170,000 | 1.080 | 70,000 | 0.104 | 290,000 | 0.104 |
| 30/09/2025 | 0.100 | 104.500 | 0 | 1,950,000 | 0.970 | ||||
| 29/09/2025 | 0.096 | 102.800 | 420,000 | 1,950,000 | 0.970 | 410,000 | 0.095 | ||
| 26/09/2025 | 0.092 | 100.600 | 0 | 1,540,000 | 0.770 | ||||
| 25/09/2025 | 0.094 | 102.300 | 10,000 | 1,540,000 | 0.770 | 10,000 | 0.093 | ||
| 24/09/2025 | 0.095 | 102.200 | 1,120,000 | 1,530,000 | 0.770 | 800,000 | 0.095 | 120,000 | 0.096 |
| 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 |