| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.089 | 19.130 | 20,000 | 1,140,000 | 1.140 | 5,000 | 0.095 | ||
| 24/10/2025 | 0.095 | 19.520 | 0 | 1,135,000 | 1.140 | ||||
| 23/10/2025 | 0.092 | 19.430 | 395,000 | 1,135,000 | 1.140 | 95,000 | 0.085 | ||
| 22/10/2025 | 0.097 | 19.520 | 390,000 | 1,230,000 | 1.230 | 150,000 | 0.097 | 45,000 | 0.097 |
| 21/10/2025 | 0.101 | 19.800 | 480,000 | 1,335,000 | 1.340 | ||||
| 20/10/2025 | 0.089 | 19.180 | 3,825,000 | 1,335,000 | 1.340 | 1,790,000 | 0.088 | 1,580,000 | 0.089 |
| 17/10/2025 | 0.074 | 18.380 | 3,080,000 | 1,545,000 | 1.550 | 1,560,000 | 0.079 | 815,000 | 0.079 |
| 16/10/2025 | 0.091 | 19.250 | 9,675,000 | 2,290,000 | 2.290 | 3,670,000 | 0.094 | 4,965,000 | 0.094 |
| 15/10/2025 | 0.089 | 19.170 | 310,000 | 995,000 | 1.000 | ||||
| 14/10/2025 | 0.073 | 18.410 | 2,835,000 | 995,000 | 1.000 | 2,050,000 | 0.081 | 40,000 | 0.076 |
| 13/10/2025 | 0.082 | 18.910 | 1,060,000 | 3,005,000 | 3.010 | 570,000 | 0.076 | ||
| 10/10/2025 | 0.086 | 19.050 | 710,000 | 3,575,000 | 3.580 | 460,000 | 0.085 | ||
| 09/10/2025 | 0.099 | 19.750 | 0 | 4,035,000 | 4.040 | ||||
| 08/10/2025 | 0.099 | 19.670 | 1,175,000 | 4,035,000 | 4.040 | 385,000 | 0.096 | ||
| 06/10/2025 | 0.085 | 19.030 | 1,000,000 | 3,650,000 | 3.650 | 510,000 | 0.085 | 90,000 | 0.085 |
| 03/10/2025 | 0.092 | 19.370 | 1,900,000 | 4,070,000 | 4.070 | 1,900,000 | 0.092 | ||
| 02/10/2025 | 0.101 | 19.740 | 170,000 | 5,970,000 | 5.970 | ||||
| 30/09/2025 | 0.096 | 19.550 | 14,340,000 | 5,970,000 | 5.970 | 5,555,000 | 0.088 | 6,840,000 | 0.090 |
| 29/09/2025 | 0.078 | 18.630 | 9,825,000 | 4,685,000 | 4.690 | 1,785,000 | 0.072 | 5,045,000 | 0.075 |
| 26/09/2025 | 0.071 | 18.230 | 9,595,000 | 1,425,000 | 1.430 | 3,600,000 | 0.075 | 4,020,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:39 | |
| 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 |