| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.315 | 100.000 | 270,000 | 1,050,000 | 2.100 | 220,000 | 0.310 | ||
| 22/10/2025 | 0.345 | 96.100 | 0 | 830,000 | 1.660 | ||||
| 21/10/2025 | 0.340 | 96.500 | 130,000 | 830,000 | 1.660 | 80,000 | 0.340 | ||
| 20/10/2025 | 0.345 | 96.650 | 100,000 | 750,000 | 1.500 | 100,000 | 0.345 | ||
| 17/10/2025 | 0.360 | 94.500 | 460,000 | 850,000 | 1.700 | 360,000 | 0.354 | ||
| 16/10/2025 | 0.320 | 98.750 | 0 | 1,210,000 | 2.420 | ||||
| 15/10/2025 | 0.320 | 99.900 | 0 | 1,210,000 | 2.420 | ||||
| 14/10/2025 | 0.325 | 98.300 | 0 | 1,210,000 | 2.420 | ||||
| 13/10/2025 | 0.325 | 99.800 | 50,000 | 1,210,000 | 2.420 | 50,000 | 0.330 | ||
| 10/10/2025 | 0.300 | 101.700 | 50,000 | 1,160,000 | 2.320 | ||||
| 09/10/2025 | 0.275 | 103.600 | 0 | 1,160,000 | 2.320 | ||||
| 08/10/2025 | 0.275 | 103.700 | 0 | 1,160,000 | 2.320 | ||||
| 06/10/2025 | 0.270 | 105.600 | 0 | 1,160,000 | 2.320 | ||||
| 03/10/2025 | 0.270 | 106.100 | 0 | 1,160,000 | 2.320 | ||||
| 02/10/2025 | 0.270 | 105.800 | 0 | 1,160,000 | 2.320 | ||||
| 30/09/2025 | 0.275 | 104.500 | 0 | 1,160,000 | 2.320 | ||||
| 29/09/2025 | 0.290 | 102.800 | 50,000 | 1,160,000 | 2.320 | 50,000 | 0.290 | ||
| 26/09/2025 | 0.310 | 100.600 | 50,000 | 1,110,000 | 2.220 | 50,000 | 0.310 | ||
| 25/09/2025 | 0.295 | 102.300 | 0 | 1,160,000 | 2.320 | ||||
| 24/09/2025 | 0.295 | 102.200 | 2,130,000 | 1,160,000 | 2.320 | 2,080,000 | 0.291 | 50,000 | 0.290 |
| 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 |