| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.097 | 19.130 | 2,130,000 | 820,000 | 0.820 | 1,105,000 | 0.094 | 1,025,000 | 0.094 |
| 24/10/2025 | 0.092 | 19.520 | 790,000 | 900,000 | 0.900 | 790,000 | 0.091 | ||
| 23/10/2025 | 0.095 | 19.430 | 275,000 | 110,000 | 0.110 | 240,000 | 0.096 | ||
| 22/10/2025 | 0.089 | 19.520 | 13,985,000 | 350,000 | 0.350 | 7,960,000 | 0.091 | 2,385,000 | 0.093 |
| 21/10/2025 | 0.087 | 19.800 | 6,600,000 | 5,925,000 | 5.925 | 5,835,000 | 0.086 | ||
| 20/10/2025 | 0.098 | 19.180 | 0 | 90,000 | 0.090 | ||||
| 17/10/2025 | 0.108 | 18.380 | 0 | 90,000 | 0.090 | ||||
| 16/10/2025 | 0.096 | 19.250 | 0 | 90,000 | 0.090 | ||||
| 15/10/2025 | 0.098 | 19.170 | 0 | 90,000 | 0.090 | ||||
| 14/10/2025 | 0.109 | 18.410 | 5,000 | 90,000 | 0.090 | 5,000 | 0.109 | ||
| 13/10/2025 | 0.102 | 18.910 | 20,000 | 95,000 | 0.095 | 20,000 | 0.107 | ||
| 10/10/2025 | 0.096 | 19.050 | 55,000 | 115,000 | 0.115 | 55,000 | 0.096 | ||
| 09/10/2025 | 0.087 | 19.750 | 0 | 170,000 | 0.170 | ||||
| 08/10/2025 | 0.088 | 19.670 | 300,000 | 170,000 | 0.170 | 300,000 | 0.088 | ||
| 06/10/2025 | 0.099 | 19.030 | 30,000 | 470,000 | 0.470 | 30,000 | 0.101 | ||
| 03/10/2025 | 0.093 | 19.370 | 500,000 | 440,000 | 0.440 | 200,000 | 0.097 | ||
| 02/10/2025 | 0.087 | 19.740 | 640,000 | 640,000 | 0.640 | 625,000 | 0.085 | 15,000 | 0.088 |
| 30/09/2025 | 0.090 | 19.550 | 1,245,000 | 1,250,000 | 1.250 | 1,190,000 | 0.092 | ||
| 29/09/2025 | 0.106 | 18.630 | 3,515,000 | 60,000 | 0.060 | 1,975,000 | 0.106 | 1,540,000 | 0.113 |
| 26/09/2025 | 0.111 | 18.230 | 1,120,000 | 495,000 | 0.495 | 685,000 | 0.104 | 435,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 14:05 | |
| 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 |