| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.218 | 2.500 | 200,000 | 6,245,000 | 15.612 | ||||
| 24/10/2025 | 0.208 | 2.440 | 1,790,000 | 6,245,000 | 15.612 | 840,000 | 0.199 | 900,000 | 0.208 |
| 23/10/2025 | 0.191 | 2.370 | 1,345,000 | 6,185,000 | 15.463 | 1,145,000 | 0.192 | ||
| 22/10/2025 | 0.204 | 2.410 | 1,325,000 | 5,040,000 | 12.600 | 1,125,000 | 0.206 | ||
| 21/10/2025 | 0.209 | 2.430 | 1,030,000 | 6,165,000 | 15.413 | 880,000 | 0.210 | ||
| 20/10/2025 | 0.202 | 2.400 | 100,000 | 5,285,000 | 13.212 | ||||
| 17/10/2025 | 0.190 | 2.350 | 2,140,000 | 5,285,000 | 13.212 | 2,000,000 | 0.200 | ||
| 16/10/2025 | 0.217 | 2.490 | 7,270,000 | 7,285,000 | 18.213 | 1,860,000 | 0.226 | 2,530,000 | 0.231 |
| 15/10/2025 | 0.224 | 2.520 | 22,570,000 | 6,615,000 | 16.537 | 8,890,000 | 0.211 | 10,205,000 | 0.210 |
| 14/10/2025 | 0.200 | 2.390 | 1,505,000 | 5,300,000 | 13.250 | 395,000 | 0.200 | 490,000 | 0.239 |
| 13/10/2025 | 0.234 | 2.570 | 2,770,000 | 5,205,000 | 13.012 | 10,000 | 0.227 | 1,755,000 | 0.233 |
| 10/10/2025 | 0.255 | 2.650 | 240,000 | 3,460,000 | 8.650 | 5,000 | 0.255 | ||
| 09/10/2025 | 0.270 | 2.730 | 40,000 | 3,465,000 | 8.662 | ||||
| 08/10/2025 | 0.275 | 2.770 | 165,000 | 3,465,000 | 8.662 | 100,000 | 0.275 | ||
| 06/10/2025 | 0.300 | 2.880 | 10,000 | 3,365,000 | 8.413 | 10,000 | 0.305 | ||
| 03/10/2025 | 0.295 | 2.870 | 0 | 3,375,000 | 8.438 | ||||
| 02/10/2025 | 0.295 | 2.870 | 270,000 | 3,375,000 | 8.438 | 100,000 | 0.300 | ||
| 30/09/2025 | 0.305 | 2.890 | 1,545,000 | 3,275,000 | 8.188 | ||||
| 29/09/2025 | 0.275 | 2.740 | 980,000 | 3,275,000 | 8.188 | 225,000 | 0.260 | ||
| 26/09/2025 | 0.247 | 2.620 | 1,355,000 | 3,050,000 | 7.625 | 975,000 | 0.249 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 14:18 | |
| 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 |