| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 22/10/2025 | 0.270 | 623.500 | 0 | 350,000 | 0.350 | ||||
| 21/10/2025 | 0.275 | 630.500 | 0 | 350,000 | 0.350 | ||||
| 20/10/2025 | 0.270 | 627.500 | 0 | 350,000 | 0.350 | ||||
| 17/10/2025 | 0.232 | 608.000 | 2,190,000 | 350,000 | 0.350 | 2,190,000 | 0.228 | ||
| 16/10/2025 | 0.255 | 620.000 | 200,000 | 2,540,000 | 2.540 | 200,000 | 0.249 | ||
| 15/10/2025 | 0.270 | 627.000 | 0 | 2,740,000 | 2.740 | ||||
| 14/10/2025 | 0.250 | 621.000 | 795,000 | 2,740,000 | 2.740 | 745,000 | 0.249 | ||
| 13/10/2025 | 0.290 | 639.000 | 0 | 3,485,000 | 3.490 | ||||
| 10/10/2025 | 0.320 | 651.500 | 0 | 3,485,000 | 3.490 | ||||
| 09/10/2025 | 0.360 | 675.500 | 0 | 3,485,000 | 3.490 | ||||
| 08/10/2025 | 0.360 | 675.000 | 165,000 | 3,485,000 | 3.490 | 165,000 | 0.360 | ||
| 06/10/2025 | 0.365 | 677.500 | 0 | 3,650,000 | 3.650 | ||||
| 03/10/2025 | 0.360 | 673.500 | 0 | 3,650,000 | 3.650 | ||||
| 02/10/2025 | 0.370 | 676.500 | 0 | 3,650,000 | 3.650 | ||||
| 30/09/2025 | 0.345 | 663.000 | 500,000 | 3,650,000 | 3.650 | 500,000 | 0.345 | ||
| 29/09/2025 | 0.340 | 660.000 | 5,000 | 4,150,000 | 4.150 | 5,000 | 0.340 | ||
| 26/09/2025 | 0.305 | 644.000 | 0 | 4,155,000 | 4.160 | ||||
| 25/09/2025 | 0.310 | 650.000 | 0 | 4,155,000 | 4.160 | ||||
| 24/09/2025 | 0.310 | 648.500 | 0 | 4,155,000 | 4.160 | ||||
| 23/09/2025 | 0.285 | 635.500 | 1,235,000 | 4,155,000 | 4.160 | 1,220,000 | 0.283 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 23/10/2025 18:00 | |
| 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 |