| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.169 | 37.280 | 5,000 | 635,000 | 1.058 | 5,000 | 0.174 | ||
| 24/10/2025 | 0.156 | 36.260 | 5,000 | 640,000 | 1.067 | ||||
| 23/10/2025 | 0.150 | 35.500 | 0 | 640,000 | 1.067 | ||||
| 22/10/2025 | 0.154 | 35.820 | 0 | 640,000 | 1.067 | ||||
| 21/10/2025 | 0.154 | 36.020 | 0 | 640,000 | 1.067 | ||||
| 20/10/2025 | 0.154 | 35.960 | 65,000 | 640,000 | 1.067 | 65,000 | 0.154 | ||
| 17/10/2025 | 0.146 | 35.160 | 0 | 705,000 | 1.175 | ||||
| 16/10/2025 | 0.161 | 36.660 | 1,150,000 | 705,000 | 1.175 | 650,000 | 0.166 | ||
| 15/10/2025 | 0.154 | 35.940 | 400,000 | 1,355,000 | 2.258 | 150,000 | 0.152 | ||
| 14/10/2025 | 0.142 | 34.660 | 5,000 | 1,505,000 | 2.508 | 5,000 | 0.148 | ||
| 13/10/2025 | 0.155 | 36.060 | 1,425,000 | 1,500,000 | 2.500 | 790,000 | 0.158 | 5,000 | 0.142 |
| 10/10/2025 | 0.175 | 37.860 | 10,000 | 2,285,000 | 3.808 | 10,000 | 0.176 | ||
| 09/10/2025 | 0.206 | 40.960 | 260,000 | 2,275,000 | 3.792 | 260,000 | 0.207 | ||
| 08/10/2025 | 0.218 | 42.000 | 0 | 2,015,000 | 3.358 | ||||
| 06/10/2025 | 0.218 | 42.000 | 90,000 | 2,015,000 | 3.358 | 90,000 | 0.217 | ||
| 03/10/2025 | 0.218 | 42.180 | 0 | 1,925,000 | 3.208 | ||||
| 02/10/2025 | 0.218 | 42.080 | 1,330,000 | 1,925,000 | 3.208 | 345,000 | 0.218 | 240,000 | 0.208 |
| 30/09/2025 | 0.206 | 40.980 | 1,385,000 | 2,030,000 | 3.383 | 640,000 | 0.195 | 505,000 | 0.197 |
| 29/09/2025 | 0.190 | 39.600 | 260,000 | 2,165,000 | 3.608 | 5,000 | 0.189 | ||
| 26/09/2025 | 0.187 | 39.060 | 4,985,000 | 2,170,000 | 3.617 | 1,540,000 | 0.188 | 3,190,000 | 0.181 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 10:34 | |
| 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 |