| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.295 | 656.000 | 210,000 | 2,110,000 | 2.110 | 210,000 | 0.290 | ||
| 24/10/2025 | 0.260 | 637.500 | 1,905,000 | 2,320,000 | 2.320 | 1,115,000 | 0.260 | 790,000 | 0.260 |
| 23/10/2025 | 0.248 | 633.000 | 85,000 | 2,645,000 | 2.645 | 85,000 | 0.248 | ||
| 22/10/2025 | 0.234 | 623.500 | 1,400,000 | 2,730,000 | 2.730 | 200,000 | 0.225 | 1,200,000 | 0.233 |
| 21/10/2025 | 0.250 | 630.500 | 1,105,000 | 1,730,000 | 1.730 | 560,000 | 0.258 | 200,000 | 0.250 |
| 20/10/2025 | 0.243 | 627.500 | 50,000 | 2,090,000 | 2.090 | ||||
| 17/10/2025 | 0.205 | 608.000 | 1,155,000 | 2,090,000 | 2.090 | 855,000 | 0.203 | ||
| 16/10/2025 | 0.233 | 620.000 | 0 | 1,235,000 | 1.235 | ||||
| 15/10/2025 | 0.244 | 627.000 | 100,000 | 1,235,000 | 1.235 | 100,000 | 0.236 | ||
| 14/10/2025 | 0.234 | 621.000 | 5,000 | 1,135,000 | 1.135 | 5,000 | 0.270 | ||
| 13/10/2025 | 0.270 | 639.000 | 0 | 1,130,000 | 1.130 | ||||
| 10/10/2025 | 0.295 | 651.500 | 0 | 1,130,000 | 1.130 | ||||
| 09/10/2025 | 0.330 | 675.500 | 185,000 | 1,130,000 | 1.130 | 180,000 | 0.340 | 5,000 | 0.330 |
| 08/10/2025 | 0.335 | 675.000 | 5,000 | 1,305,000 | 1.305 | 5,000 | 0.335 | ||
| 06/10/2025 | 0.335 | 677.500 | 0 | 1,310,000 | 1.310 | ||||
| 03/10/2025 | 0.335 | 673.500 | 0 | 1,310,000 | 1.310 | ||||
| 02/10/2025 | 0.335 | 676.500 | 0 | 1,310,000 | 1.310 | ||||
| 30/09/2025 | 0.310 | 663.000 | 0 | 1,310,000 | 1.310 | ||||
| 29/09/2025 | 0.300 | 660.000 | 30,000 | 1,310,000 | 1.310 | ||||
| 26/09/2025 | 0.280 | 644.000 | 0 | 1,310,000 | 1.310 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:39 | |
| 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 |