| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.280 | 633.000 | 2,620,000 | 4,415,000 | 4.415 | 705,000 | 0.275 | ||
| 22/10/2025 | 0.275 | 623.500 | 0 | 5,120,000 | 5.120 | ||||
| 21/10/2025 | 0.285 | 630.500 | 0 | 5,120,000 | 5.120 | ||||
| 20/10/2025 | 0.275 | 627.500 | 0 | 5,120,000 | 5.120 | ||||
| 17/10/2025 | 0.239 | 608.000 | 320,000 | 5,120,000 | 5.120 | 300,000 | 0.244 | ||
| 16/10/2025 | 0.265 | 620.000 | 0 | 5,420,000 | 5.420 | ||||
| 15/10/2025 | 0.280 | 627.000 | 690,000 | 5,420,000 | 5.420 | 520,000 | 0.277 | ||
| 14/10/2025 | 0.265 | 621.000 | 230,000 | 5,940,000 | 5.940 | 230,000 | 0.265 | ||
| 13/10/2025 | 0.295 | 639.000 | 20,000 | 6,170,000 | 6.170 | ||||
| 10/10/2025 | 0.325 | 651.500 | 855,000 | 6,170,000 | 6.170 | 50,000 | 0.335 | 305,000 | 0.325 |
| 09/10/2025 | 0.370 | 675.500 | 0 | 5,915,000 | 5.915 | ||||
| 08/10/2025 | 0.370 | 675.000 | 330,000 | 5,915,000 | 5.915 | 315,000 | 0.370 | ||
| 06/10/2025 | 0.375 | 677.500 | 510,000 | 6,230,000 | 6.230 | ||||
| 03/10/2025 | 0.365 | 673.500 | 5,000 | 6,230,000 | 6.230 | ||||
| 02/10/2025 | 0.385 | 676.500 | 2,455,000 | 6,230,000 | 6.230 | 1,925,000 | 0.364 | ||
| 30/09/2025 | 0.355 | 663.000 | 365,000 | 4,305,000 | 4.305 | 200,000 | 0.350 | ||
| 29/09/2025 | 0.355 | 660.000 | 10,000 | 4,505,000 | 4.505 | 10,000 | 0.355 | ||
| 26/09/2025 | 0.315 | 644.000 | 100,000 | 4,495,000 | 4.495 | 100,000 | 0.315 | ||
| 25/09/2025 | 0.330 | 650.000 | 520,000 | 4,395,000 | 4.395 | 500,000 | 0.325 | ||
| 24/09/2025 | 0.320 | 648.500 | 50,000 | 3,895,000 | 3.895 | 50,000 | 0.310 |
| 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 |