| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.081 | 19.130 | 20,000 | 6,180,000 | 7.725 | 20,000 | 0.081 | ||
| 24/10/2025 | 0.086 | 19.520 | 0 | 6,200,000 | 7.750 | ||||
| 23/10/2025 | 0.086 | 19.430 | 0 | 6,200,000 | 7.750 | ||||
| 22/10/2025 | 0.087 | 19.520 | 20,000 | 6,200,000 | 7.750 | ||||
| 21/10/2025 | 0.095 | 19.800 | 80,000 | 6,200,000 | 7.750 | 10,000 | 0.094 | ||
| 20/10/2025 | 0.080 | 19.180 | 60,000 | 6,210,000 | 7.762 | 50,000 | 0.076 | ||
| 17/10/2025 | 0.066 | 18.380 | 5,000 | 6,260,000 | 7.825 | ||||
| 16/10/2025 | 0.082 | 19.250 | 0 | 6,260,000 | 7.825 | ||||
| 15/10/2025 | 0.080 | 19.170 | 215,000 | 6,260,000 | 7.825 | ||||
| 14/10/2025 | 0.067 | 18.410 | 860,000 | 6,260,000 | 7.825 | 660,000 | 0.084 | ||
| 13/10/2025 | 0.076 | 18.910 | 505,000 | 5,600,000 | 7.000 | 500,000 | 0.068 | ||
| 10/10/2025 | 0.079 | 19.050 | 0 | 6,100,000 | 7.625 | ||||
| 09/10/2025 | 0.091 | 19.750 | 2,550,000 | 6,100,000 | 7.625 | 1,655,000 | 0.093 | 400,000 | 0.096 |
| 08/10/2025 | 0.091 | 19.670 | 135,000 | 7,355,000 | 9.194 | ||||
| 06/10/2025 | 0.078 | 19.030 | 530,000 | 7,355,000 | 9.194 | 395,000 | 0.076 | ||
| 03/10/2025 | 0.085 | 19.370 | 220,000 | 7,750,000 | 9.688 | ||||
| 02/10/2025 | 0.090 | 19.740 | 200,000 | 7,750,000 | 9.688 | ||||
| 30/09/2025 | 0.086 | 19.550 | 2,070,000 | 7,750,000 | 9.688 | 1,920,000 | 0.083 | ||
| 29/09/2025 | 0.069 | 18.630 | 400,000 | 5,830,000 | 7.288 | 400,000 | 0.061 | ||
| 26/09/2025 | 0.064 | 18.230 | 0 | 6,230,000 | 7.788 |
| 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 |