| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.115 | 102.700 | 0 | 1,276,000 | 1.590 | ||||
| 22/10/2025 | 0.115 | 102.500 | 0 | 1,276,000 | 1.590 | ||||
| 21/10/2025 | 0.115 | 102.400 | 0 | 1,276,000 | 1.590 | ||||
| 20/10/2025 | 0.114 | 102.100 | 204,000 | 1,276,000 | 1.590 | 204,000 | 0.114 | ||
| 17/10/2025 | 0.102 | 100.900 | 1,056,000 | 1,072,000 | 1.340 | 956,000 | 0.106 | ||
| 16/10/2025 | 0.121 | 102.900 | 0 | 2,028,000 | 2.540 | ||||
| 15/10/2025 | 0.124 | 103.500 | 1,052,000 | 2,028,000 | 2.540 | 668,000 | 0.125 | ||
| 14/10/2025 | 0.112 | 101.900 | 452,000 | 1,360,000 | 1.700 | 452,000 | 0.112 | ||
| 13/10/2025 | 0.117 | 102.600 | 148,000 | 908,000 | 1.140 | 148,000 | 0.114 | ||
| 10/10/2025 | 0.125 | 103.500 | 532,000 | 760,000 | 0.950 | 432,000 | 0.119 | ||
| 09/10/2025 | 0.134 | 104.000 | 928,000 | 1,192,000 | 1.490 | 248,000 | 0.125 | 552,000 | 0.127 |
| 08/10/2025 | 0.187 | 110.600 | 0 | 888,000 | 1.110 | ||||
| 06/10/2025 | 0.187 | 110.900 | 0 | 888,000 | 1.110 | ||||
| 03/10/2025 | 0.182 | 109.900 | 0 | 888,000 | 1.110 | ||||
| 02/10/2025 | 0.188 | 110.800 | 0 | 888,000 | 1.110 | ||||
| 30/09/2025 | 0.174 | 109.400 | 0 | 888,000 | 1.110 | ||||
| 29/09/2025 | 0.172 | 108.800 | 4,000 | 888,000 | 1.110 | 4,000 | 0.172 | ||
| 26/09/2025 | 0.150 | 106.700 | 8,000 | 892,000 | 1.110 | 8,000 | 0.150 | ||
| 25/09/2025 | 0.155 | 107.100 | 4,000 | 900,000 | 1.120 | 4,000 | 0.155 | ||
| 24/09/2025 | 0.161 | 107.500 | 0 | 896,000 | 1.120 |
| 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 |