| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.092 | 102.000 | 0 | 3,004,000 | 5.007 | ||||
| 24/10/2025 | 0.104 | 103.100 | 200,000 | 3,004,000 | 5.007 | 200,000 | 0.104 | ||
| 23/10/2025 | 0.102 | 102.700 | 2,992,000 | 3,204,000 | 5.340 | 1,360,000 | 0.101 | ||
| 22/10/2025 | 0.101 | 102.500 | 368,000 | 1,844,000 | 3.073 | 268,000 | 0.101 | ||
| 21/10/2025 | 0.100 | 102.400 | 676,000 | 2,112,000 | 3.520 | 432,000 | 0.101 | 240,000 | 0.098 |
| 20/10/2025 | 0.099 | 102.100 | 164,000 | 2,304,000 | 3.840 | ||||
| 17/10/2025 | 0.086 | 100.900 | 608,000 | 2,304,000 | 3.840 | 392,000 | 0.088 | 12,000 | 0.092 |
| 16/10/2025 | 0.101 | 102.900 | 432,000 | 2,684,000 | 4.473 | 320,000 | 0.097 | ||
| 15/10/2025 | 0.107 | 103.500 | 464,000 | 2,364,000 | 3.940 | 464,000 | 0.107 | ||
| 14/10/2025 | 0.094 | 101.900 | 1,124,000 | 1,900,000 | 3.167 | 224,000 | 0.093 | 460,000 | 0.105 |
| 13/10/2025 | 0.100 | 102.600 | 1,440,000 | 1,664,000 | 2.773 | 1,276,000 | 0.095 | 20,000 | 0.094 |
| 10/10/2025 | 0.108 | 103.500 | 372,000 | 2,920,000 | 4.867 | 100,000 | 0.107 | ||
| 09/10/2025 | 0.114 | 104.000 | 5,780,000 | 3,020,000 | 5.033 | 2,084,000 | 0.121 | 980,000 | 0.110 |
| 08/10/2025 | 0.168 | 110.600 | 0 | 4,124,000 | 6.873 | ||||
| 06/10/2025 | 0.170 | 110.900 | 40,000 | 4,124,000 | 6.873 | 8,000 | 0.174 | ||
| 03/10/2025 | 0.161 | 109.900 | 0 | 4,132,000 | 6.887 | ||||
| 02/10/2025 | 0.164 | 110.800 | 0 | 4,132,000 | 6.887 | ||||
| 30/09/2025 | 0.153 | 109.400 | 0 | 4,132,000 | 6.887 | ||||
| 29/09/2025 | 0.151 | 108.800 | 460,000 | 4,132,000 | 6.887 | 460,000 | 0.150 | ||
| 26/09/2025 | 0.131 | 106.700 | 12,000 | 4,592,000 | 7.653 | 12,000 | 0.128 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:45 | |
| 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 |