| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.300 | 633.000 | 20,000 | 3,100,000 | 3.100 | ||||
| 22/10/2025 | 0.300 | 623.500 | 5,000 | 3,100,000 | 3.100 | 5,000 | 0.300 | ||
| 21/10/2025 | 0.315 | 630.500 | 5,000 | 3,095,000 | 3.095 | 5,000 | 0.325 | ||
| 20/10/2025 | 0.300 | 627.500 | 20,000 | 3,100,000 | 3.100 | 20,000 | 0.295 | ||
| 17/10/2025 | 0.255 | 608.000 | 20,000 | 3,120,000 | 3.120 | 20,000 | 0.250 | ||
| 16/10/2025 | 0.285 | 620.000 | 0 | 3,100,000 | 3.100 | ||||
| 15/10/2025 | 0.295 | 627.000 | 0 | 3,100,000 | 3.100 | ||||
| 14/10/2025 | 0.280 | 621.000 | 10,000 | 3,100,000 | 3.100 | 10,000 | 0.285 | ||
| 13/10/2025 | 0.315 | 639.000 | 5,000 | 3,090,000 | 3.090 | 5,000 | 0.290 | ||
| 10/10/2025 | 0.345 | 651.500 | 20,000 | 3,085,000 | 3.085 | 20,000 | 0.345 | ||
| 09/10/2025 | 0.395 | 675.500 | 0 | 3,065,000 | 3.065 | ||||
| 08/10/2025 | 0.395 | 675.000 | 0 | 3,065,000 | 3.065 | ||||
| 06/10/2025 | 0.395 | 677.500 | 0 | 3,065,000 | 3.065 | ||||
| 03/10/2025 | 0.390 | 673.500 | 0 | 3,065,000 | 3.065 | ||||
| 02/10/2025 | 0.400 | 676.500 | 0 | 3,065,000 | 3.065 | ||||
| 30/09/2025 | 0.370 | 663.000 | 0 | 3,065,000 | 3.065 | ||||
| 29/09/2025 | 0.370 | 660.000 | 0 | 3,065,000 | 3.065 | ||||
| 26/09/2025 | 0.340 | 644.000 | 30,000 | 3,065,000 | 3.065 | 30,000 | 0.350 | ||
| 25/09/2025 | 0.350 | 650.000 | 0 | 3,095,000 | 3.095 | ||||
| 24/09/2025 | 0.345 | 648.500 | 25,000 | 3,095,000 | 3.095 | 25,000 | 0.320 |
| 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 |