| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.215 | 2.500 | 35,000 | 7,030,000 | 11.720 | 5,000 | 0.213 | ||
| 24/10/2025 | 0.210 | 2.440 | 100,000 | 7,035,000 | 11.720 | ||||
| 23/10/2025 | 0.194 | 2.370 | 1,800,000 | 7,035,000 | 11.720 | 1,000,000 | 0.188 | 720,000 | 0.194 |
| 22/10/2025 | 0.205 | 2.410 | 0 | 7,315,000 | 12.190 | ||||
| 21/10/2025 | 0.211 | 2.430 | 50,000 | 7,315,000 | 12.190 | ||||
| 20/10/2025 | 0.205 | 2.400 | 165,000 | 7,315,000 | 12.190 | ||||
| 17/10/2025 | 0.190 | 2.350 | 1,565,000 | 7,315,000 | 12.190 | 850,000 | 0.212 | ||
| 16/10/2025 | 0.222 | 2.490 | 1,920,000 | 8,165,000 | 13.610 | ||||
| 15/10/2025 | 0.223 | 2.520 | 2,000,000 | 8,165,000 | 13.610 | 1,925,000 | 0.206 | ||
| 14/10/2025 | 0.203 | 2.390 | 1,225,000 | 6,240,000 | 10.400 | 1,020,000 | 0.220 | ||
| 13/10/2025 | 0.237 | 2.570 | 540,000 | 5,220,000 | 8.700 | 185,000 | 0.229 | ||
| 10/10/2025 | 0.250 | 2.650 | 185,000 | 5,035,000 | 8.390 | 35,000 | 0.260 | 5,000 | 0.265 |
| 09/10/2025 | 0.265 | 2.730 | 740,000 | 5,065,000 | 8.440 | 715,000 | 0.270 | ||
| 08/10/2025 | 0.280 | 2.770 | 1,980,000 | 5,780,000 | 9.630 | 1,575,000 | 0.273 | ||
| 06/10/2025 | 0.295 | 2.880 | 20,000 | 7,355,000 | 12.260 | 10,000 | 0.290 | ||
| 03/10/2025 | 0.295 | 2.870 | 95,000 | 7,365,000 | 12.280 | 50,000 | 0.290 | ||
| 02/10/2025 | 0.300 | 2.870 | 260,000 | 7,315,000 | 12.190 | ||||
| 30/09/2025 | 0.300 | 2.890 | 535,000 | 7,315,000 | 12.190 | ||||
| 29/09/2025 | 0.270 | 2.740 | 1,435,000 | 7,315,000 | 12.190 | 20,000 | 0.270 | 470,000 | 0.260 |
| 26/09/2025 | 0.249 | 2.620 | 965,000 | 6,865,000 | 11.440 | 515,000 | 0.257 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 14:07 | |
| 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 |