| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.067 | 18.920 | 1,985,000 | ||||||
| 27/10/2025 | 0.063 | 19.130 | 3,000,000 | 1,725,000 | 1.730 | 1,175,000 | 0.062 | 1,820,000 | 0.060 |
| 24/10/2025 | 0.057 | 19.520 | 515,000 | 1,080,000 | 1.080 | 15,000 | 0.053 | ||
| 23/10/2025 | 0.060 | 19.430 | 2,610,000 | 1,065,000 | 1.060 | 1,345,000 | 0.064 | 1,150,000 | 0.062 |
| 22/10/2025 | 0.056 | 19.520 | 1,600,000 | 1,260,000 | 1.260 | 1,145,000 | 0.057 | 370,000 | 0.059 |
| 21/10/2025 | 0.051 | 19.800 | 1,465,000 | 2,035,000 | 2.040 | 1,465,000 | 0.051 | ||
| 20/10/2025 | 0.065 | 19.180 | 2,240,000 | 570,000 | 0.570 | 2,055,000 | 0.069 | 30,000 | 0.066 |
| 17/10/2025 | 0.078 | 18.380 | 2,630,000 | 2,595,000 | 2.600 | 520,000 | 0.073 | 2,105,000 | 0.076 |
| 16/10/2025 | 0.062 | 19.250 | 10,000 | 1,010,000 | 1.010 | 5,000 | 0.059 | ||
| 15/10/2025 | 0.065 | 19.170 | 1,420,000 | 1,005,000 | 1.000 | 960,000 | 0.070 | 455,000 | 0.065 |
| 14/10/2025 | 0.078 | 18.410 | 2,120,000 | 1,510,000 | 1.510 | 1,995,000 | 0.062 | ||
| 13/10/2025 | 0.069 | 18.910 | 1,175,000 | 3,505,000 | 3.500 | 1,000,000 | 0.079 | ||
| 10/10/2025 | 0.066 | 19.050 | 2,810,000 | 2,505,000 | 2.500 | 390,000 | 0.064 | 1,725,000 | 0.067 |
| 09/10/2025 | 0.053 | 19.750 | 90,000 | 1,170,000 | 1.170 | 30,000 | 0.052 | 20,000 | 0.052 |
| 08/10/2025 | 0.056 | 19.670 | 1,730,000 | 1,180,000 | 1.180 | 1,390,000 | 0.057 | 340,000 | 0.056 |
| 06/10/2025 | 0.067 | 19.030 | 480,000 | 2,230,000 | 2.230 | 380,000 | 0.067 | ||
| 03/10/2025 | 0.061 | 19.370 | 715,000 | 1,850,000 | 1.850 | 5,000 | 0.060 | 700,000 | 0.062 |
| 02/10/2025 | 0.054 | 19.740 | 420,000 | 1,155,000 | 1.160 | 320,000 | 0.053 | ||
| 30/09/2025 | 0.058 | 19.550 | 1,645,000 | 835,000 | 0.830 | 755,000 | 0.063 | 890,000 | 0.064 |
| 29/09/2025 | 0.073 | 18.630 | 5,000 | 700,000 | 0.700 | 5,000 | 0.073 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:59 | |
| 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 |