| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.086 | 164.600 | 210,000 | 15,745,000 | 7.873 | ||||
| 22/10/2025 | 0.083 | 161.900 | 400,000 | 15,745,000 | 7.873 | ||||
| 21/10/2025 | 0.090 | 165.100 | 1,330,000 | 15,745,000 | 7.873 | ||||
| 20/10/2025 | 0.082 | 161.900 | 710,000 | 15,745,000 | 7.873 | 10,000 | 0.079 | ||
| 17/10/2025 | 0.066 | 154.400 | 255,000 | 15,755,000 | 7.877 | 10,000 | 0.070 | ||
| 16/10/2025 | 0.080 | 161.200 | 115,000 | 15,765,000 | 7.882 | ||||
| 15/10/2025 | 0.083 | 161.600 | 19,600,000 | 15,765,000 | 7.882 | 80,000 | 0.078 | 9,860,000 | 0.076 |
| 14/10/2025 | 0.070 | 155.600 | 8,650,000 | 5,985,000 | 2.992 | 5,800,000 | 0.079 | 2,650,000 | 0.071 |
| 13/10/2025 | 0.085 | 162.600 | 6,135,000 | 9,135,000 | 4.568 | 1,355,000 | 0.080 | 4,735,000 | 0.083 |
| 10/10/2025 | 0.091 | 165.400 | 305,000 | 5,755,000 | 2.878 | 205,000 | 0.094 | 100,000 | 0.095 |
| 09/10/2025 | 0.105 | 173.300 | 145,000 | 5,860,000 | 2.930 | 45,000 | 0.109 | 100,000 | 0.108 |
| 08/10/2025 | 0.114 | 177.600 | 30,000 | 5,805,000 | 2.902 | 30,000 | 0.113 | ||
| 06/10/2025 | 0.122 | 180.500 | 1,100,000 | 5,775,000 | 2.888 | 200,000 | 0.122 | ||
| 03/10/2025 | 0.127 | 185.100 | 500,000 | 5,975,000 | 2.988 | ||||
| 02/10/2025 | 0.127 | 183.100 | 700,000 | 5,975,000 | 2.988 | 100,000 | 0.124 | ||
| 30/09/2025 | 0.113 | 177.000 | 230,000 | 5,875,000 | 2.938 | 175,000 | 0.112 | 55,000 | 0.108 |
| 29/09/2025 | 0.104 | 173.400 | 100,000 | 5,995,000 | 2.998 | 100,000 | 0.100 | ||
| 26/09/2025 | 0.092 | 166.500 | 115,000 | 6,095,000 | 3.048 | 35,000 | 0.092 | ||
| 25/09/2025 | 0.101 | 172.000 | 940,000 | 6,060,000 | 3.030 | 285,000 | 0.112 | ||
| 24/09/2025 | 0.107 | 174.000 | 9,975,000 | 5,775,000 | 2.888 | 6,495,000 | 0.088 | 200,000 | 0.098 |
| 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 |