| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.126 | 37.280 | 10,510,000 | 11,310,000 | 11.310 | 5,220,000 | 0.134 | 5,220,000 | 0.136 |
| 24/10/2025 | 0.115 | 36.260 | 17,645,000 | 11,310,000 | 11.310 | 3,765,000 | 0.118 | 13,280,000 | 0.115 |
| 23/10/2025 | 0.108 | 35.500 | 23,505,000 | 1,795,000 | 1.800 | 11,700,000 | 0.104 | 11,700,000 | 0.103 |
| 22/10/2025 | 0.112 | 35.820 | 7,790,000 | 1,795,000 | 1.800 | 4,045,000 | 0.115 | 3,745,000 | 0.114 |
| 21/10/2025 | 0.114 | 36.020 | 4,960,000 | 2,095,000 | 2.100 | 2,810,000 | 0.120 | 2,125,000 | 0.119 |
| 20/10/2025 | 0.115 | 35.960 | 13,465,000 | 2,780,000 | 2.780 | 5,970,000 | 0.112 | 7,470,000 | 0.114 |
| 17/10/2025 | 0.104 | 35.160 | 9,110,000 | 1,280,000 | 1.280 | 4,610,000 | 0.109 | 4,450,000 | 0.110 |
| 16/10/2025 | 0.121 | 36.660 | 390,000 | 1,440,000 | 1.440 | 180,000 | 0.120 | 30,000 | 0.121 |
| 15/10/2025 | 0.112 | 35.940 | 120,000 | 1,590,000 | 1.590 | 60,000 | 0.108 | ||
| 14/10/2025 | 0.099 | 34.660 | 3,360,000 | 1,650,000 | 1.650 | 2,955,000 | 0.114 | 75,000 | 0.097 |
| 13/10/2025 | 0.113 | 36.060 | 9,775,000 | 4,530,000 | 4.530 | 2,895,000 | 0.110 | 6,155,000 | 0.109 |
| 10/10/2025 | 0.134 | 37.860 | 400,000 | 1,270,000 | 1.270 | 400,000 | 0.158 | ||
| 09/10/2025 | 0.165 | 40.960 | 400,000 | 1,670,000 | 1.670 | 400,000 | 0.169 | ||
| 08/10/2025 | 0.176 | 42.000 | 300,000 | 1,270,000 | 1.270 | 300,000 | 0.175 | ||
| 06/10/2025 | 0.177 | 42.000 | 0 | 1,570,000 | 1.570 | ||||
| 03/10/2025 | 0.177 | 42.180 | 255,000 | 1,570,000 | 1.570 | 255,000 | 0.175 | ||
| 02/10/2025 | 0.176 | 42.080 | 0 | 1,825,000 | 1.820 | ||||
| 30/09/2025 | 0.166 | 40.980 | 0 | 1,825,000 | 1.820 | ||||
| 29/09/2025 | 0.151 | 39.600 | 1,450,000 | 1,825,000 | 1.820 | 725,000 | 0.149 | 725,000 | 0.150 |
| 26/09/2025 | 0.147 | 39.060 | 3,380,000 | 1,825,000 | 1.820 | 1,615,000 | 0.143 | 1,615,000 | 0.142 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 12:53 | |
| 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 |