| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.109 | 102.700 | 0 | 720,000 | 1.800 | ||||
| 22/10/2025 | 0.109 | 102.500 | 200,000 | 720,000 | 1.800 | ||||
| 21/10/2025 | 0.111 | 102.400 | 200,000 | 720,000 | 1.800 | 200,000 | 0.111 | ||
| 20/10/2025 | 0.104 | 102.100 | 0 | 920,000 | 2.300 | ||||
| 17/10/2025 | 0.099 | 100.900 | 0 | 920,000 | 2.300 | ||||
| 16/10/2025 | 0.115 | 102.900 | 12,000 | 920,000 | 2.300 | 12,000 | 0.116 | ||
| 15/10/2025 | 0.114 | 103.500 | 0 | 908,000 | 2.270 | ||||
| 14/10/2025 | 0.106 | 101.900 | 100,000 | 908,000 | 2.270 | ||||
| 13/10/2025 | 0.108 | 102.600 | 0 | 908,000 | 2.270 | ||||
| 10/10/2025 | 0.117 | 103.500 | 64,000 | 908,000 | 2.270 | ||||
| 09/10/2025 | 0.124 | 104.000 | 568,000 | 908,000 | 2.270 | 328,000 | 0.121 | ||
| 08/10/2025 | 0.179 | 110.600 | 400,000 | 580,000 | 1.450 | 400,000 | 0.173 | ||
| 06/10/2025 | 0.181 | 110.900 | 0 | 980,000 | 2.450 | ||||
| 03/10/2025 | 0.176 | 109.900 | 0 | 980,000 | 2.450 | ||||
| 02/10/2025 | 0.183 | 110.800 | 200,000 | 980,000 | 2.450 | ||||
| 30/09/2025 | 0.168 | 109.400 | 0 | 980,000 | 2.450 | ||||
| 29/09/2025 | 0.165 | 108.800 | 340,000 | 980,000 | 2.450 | 340,000 | 0.165 | ||
| 26/09/2025 | 0.144 | 106.700 | 100,000 | 640,000 | 1.600 | 100,000 | 0.140 | ||
| 25/09/2025 | 0.149 | 107.100 | 748,000 | 740,000 | 1.850 | 424,000 | 0.148 | 144,000 | 0.150 |
| 24/09/2025 | 0.155 | 107.500 | 0 | 1,020,000 | 2.550 |
| 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 |