| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.172 | 25,967.980 | 100,000 | 9,420,000 | 4.710 | 100,000 | 0.180 | ||
| 22/10/2025 | 0.158 | 25,781.770 | 180,000 | 9,520,000 | 4.760 | 80,000 | 0.170 | ||
| 21/10/2025 | 0.188 | 26,027.550 | 1,680,000 | 9,440,000 | 4.720 | 1,130,000 | 0.200 | ||
| 20/10/2025 | 0.166 | 25,858.830 | 1,500,000 | 10,570,000 | 5.290 | 1,150,000 | 0.161 | ||
| 17/10/2025 | 0.109 | 25,247.100 | 3,300,000 | 11,720,000 | 5.860 | 70,000 | 0.123 | 2,680,000 | 0.131 |
| 16/10/2025 | 0.175 | 25,888.510 | 160,000 | 9,110,000 | 4.550 | 60,000 | 0.179 | ||
| 15/10/2025 | 0.176 | 25,910.600 | 1,410,000 | 9,050,000 | 4.520 | 250,000 | 0.152 | 200,000 | 0.156 |
| 14/10/2025 | 0.128 | 25,441.350 | 1,250,000 | 9,100,000 | 4.550 | 320,000 | 0.146 | 930,000 | 0.133 |
| 13/10/2025 | 0.168 | 25,889.480 | 1,730,000 | 8,490,000 | 4.250 | 610,000 | 0.155 | 1,020,000 | 0.138 |
| 10/10/2025 | 0.209 | 26,290.320 | 80,000 | 8,080,000 | 4.040 | 80,000 | 0.216 | ||
| 09/10/2025 | 0.255 | 26,752.590 | 0 | 8,000,000 | 4.000 | ||||
| 08/10/2025 | 0.255 | 26,829.460 | 20,000 | 8,000,000 | 4.000 | ||||
| 06/10/2025 | 0.280 | 26,957.770 | 0 | 8,000,000 | 4.000 | ||||
| 03/10/2025 | 0.295 | 27,140.920 | 0 | 8,000,000 | 4.000 | ||||
| 02/10/2025 | 0.310 | 27,287.120 | 0 | 8,000,000 | 4.000 | ||||
| 30/09/2025 | 0.265 | 26,855.560 | 10,000 | 8,000,000 | 4.000 | 10,000 | 0.255 | ||
| 29/09/2025 | 0.244 | 26,622.880 | 60,000 | 8,010,000 | 4.000 | 60,000 | 0.233 | ||
| 26/09/2025 | 0.197 | 26,128.200 | 60,000 | 8,070,000 | 4.040 | 60,000 | 0.207 | ||
| 25/09/2025 | 0.234 | 26,484.680 | 0 | 8,010,000 | 4.000 | ||||
| 24/09/2025 | 0.237 | 26,518.650 | 20,000 | 8,010,000 | 4.000 | 20,000 | 0.225 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 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 |