| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.076 | 19.130 | 65,000 | 11,230,000 | 11.230 | 65,000 | 0.077 | ||
| 24/10/2025 | 0.081 | 19.520 | 5,000 | 11,295,000 | 11.290 | 5,000 | 0.081 | ||
| 23/10/2025 | 0.081 | 19.430 | 0 | 11,300,000 | 11.300 | ||||
| 22/10/2025 | 0.084 | 19.520 | 85,000 | 11,300,000 | 11.300 | 85,000 | 0.084 | ||
| 21/10/2025 | 0.088 | 19.800 | 75,000 | 11,215,000 | 11.210 | 75,000 | 0.087 | ||
| 20/10/2025 | 0.076 | 19.180 | 0 | 11,290,000 | 11.290 | ||||
| 17/10/2025 | 0.061 | 18.380 | 940,000 | 11,290,000 | 11.290 | 565,000 | 0.066 | 375,000 | 0.067 |
| 16/10/2025 | 0.078 | 19.250 | 735,000 | 11,480,000 | 11.480 | ||||
| 15/10/2025 | 0.076 | 19.170 | 265,000 | 11,480,000 | 11.480 | 100,000 | 0.077 | ||
| 14/10/2025 | 0.062 | 18.410 | 90,000 | 11,580,000 | 11.580 | ||||
| 13/10/2025 | 0.070 | 18.910 | 1,140,000 | 11,580,000 | 11.580 | 1,110,000 | 0.063 | ||
| 10/10/2025 | 0.075 | 19.050 | 0 | 12,690,000 | 12.690 | ||||
| 09/10/2025 | 0.087 | 19.750 | 50,000 | 12,690,000 | 12.690 | 50,000 | 0.082 | ||
| 08/10/2025 | 0.085 | 19.670 | 40,000 | 12,640,000 | 12.640 | ||||
| 06/10/2025 | 0.073 | 19.030 | 1,180,000 | 12,640,000 | 12.640 | 1,130,000 | 0.075 | ||
| 03/10/2025 | 0.080 | 19.370 | 950,000 | 13,770,000 | 13.770 | 350,000 | 0.087 | ||
| 02/10/2025 | 0.087 | 19.740 | 650,000 | 13,420,000 | 13.420 | 50,000 | 0.087 | ||
| 30/09/2025 | 0.083 | 19.550 | 4,520,000 | 13,370,000 | 13.370 | 1,715,000 | 0.074 | 2,355,000 | 0.076 |
| 29/09/2025 | 0.066 | 18.630 | 4,860,000 | 12,730,000 | 12.730 | 2,400,000 | 0.064 | 1,060,000 | 0.056 |
| 26/09/2025 | 0.058 | 18.230 | 4,250,000 | 14,070,000 | 14.070 | 485,000 | 0.065 | 2,495,000 | 0.063 |
| 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 |