| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/10/2025 | 0.300 | 630.500 | 0 | 75,000 | 0.080 | ||||
| 20/10/2025 | 0.295 | 627.500 | 0 | 75,000 | 0.080 | ||||
| 17/10/2025 | 0.255 | 608.000 | 15,000 | 75,000 | 0.080 | 15,000 | 0.255 | ||
| 16/10/2025 | 0.285 | 620.000 | 0 | 90,000 | 0.090 | ||||
| 15/10/2025 | 0.300 | 627.000 | 15,000 | 90,000 | 0.090 | ||||
| 14/10/2025 | 0.280 | 621.000 | 570,000 | 90,000 | 0.090 | 420,000 | 0.280 | ||
| 13/10/2025 | 0.310 | 639.000 | 2,140,000 | 510,000 | 0.510 | 1,140,000 | 0.313 | 995,000 | 0.303 |
| 10/10/2025 | 0.345 | 651.500 | 1,270,000 | 655,000 | 0.660 | 495,000 | 0.365 | 410,000 | 0.365 |
| 09/10/2025 | 0.390 | 675.500 | 460,000 | 740,000 | 0.740 | 165,000 | 0.400 | 295,000 | 0.384 |
| 08/10/2025 | 0.385 | 675.000 | 340,000 | 610,000 | 0.610 | 340,000 | 0.385 | ||
| 06/10/2025 | 0.390 | 677.500 | 0 | 950,000 | 0.950 | ||||
| 03/10/2025 | 0.385 | 673.500 | 0 | 950,000 | 0.950 | ||||
| 02/10/2025 | 0.395 | 676.500 | 0 | 950,000 | 0.950 | ||||
| 30/09/2025 | 0.370 | 663.000 | 595,000 | 950,000 | 0.950 | 595,000 | 0.362 | ||
| 29/09/2025 | 0.365 | 660.000 | 595,000 | 1,545,000 | 1.550 | 595,000 | 0.365 | ||
| 26/09/2025 | 0.330 | 644.000 | 0 | 950,000 | 0.950 | ||||
| 25/09/2025 | 0.340 | 650.000 | 0 | 950,000 | 0.950 | ||||
| 24/09/2025 | 0.335 | 648.500 | 0 | 950,000 | 0.950 | ||||
| 23/09/2025 | 0.310 | 635.500 | 20,000 | 950,000 | 0.950 | 20,000 | 0.305 | ||
| 22/09/2025 | 0.325 | 641.000 | 0 | 970,000 | 0.970 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2025 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 |