| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.365 | 74.050 | 0 | 11,175,000 | 11.175 | ||||
| 22/10/2025 | 0.370 | 74.850 | 1,525,000 | 11,175,000 | 11.175 | 1,520,000 | 0.370 | ||
| 21/10/2025 | 0.375 | 74.050 | 1,430,000 | 12,695,000 | 12.695 | 1,430,000 | 0.373 | ||
| 20/10/2025 | 0.340 | 71.800 | 0 | 14,125,000 | 14.125 | ||||
| 17/10/2025 | 0.310 | 69.100 | 1,525,000 | 14,125,000 | 14.125 | 800,000 | 0.354 | ||
| 16/10/2025 | 0.365 | 73.900 | 9,765,000 | 14,925,000 | 14.925 | 4,235,000 | 0.360 | ||
| 15/10/2025 | 0.380 | 76.000 | 7,480,000 | 19,160,000 | 19.160 | 7,460,000 | 0.362 | ||
| 14/10/2025 | 0.355 | 73.350 | 18,570,000 | 26,620,000 | 26.620 | 2,095,000 | 0.355 | ||
| 13/10/2025 | 0.425 | 80.150 | 1,580,000 | 28,715,000 | 28.715 | 1,580,000 | 0.422 | ||
| 10/10/2025 | 0.405 | 77.550 | 60,000 | 30,295,000 | 30.295 | 50,000 | 0.415 | ||
| 09/10/2025 | 0.460 | 83.500 | 0 | 30,345,000 | 30.345 | ||||
| 08/10/2025 | 0.510 | 89.500 | 105,000 | 30,345,000 | 30.345 | ||||
| 06/10/2025 | 0.530 | 91.050 | 0 | 30,345,000 | 30.345 | ||||
| 03/10/2025 | 0.530 | 90.900 | 320,000 | 30,345,000 | 30.345 | ||||
| 02/10/2025 | 0.520 | 89.650 | 2,230,000 | 30,345,000 | 30.345 | 120,000 | 0.478 | ||
| 30/09/2025 | 0.420 | 79.550 | 10,000 | 30,465,000 | 30.465 | ||||
| 29/09/2025 | 0.390 | 76.500 | 40,000 | 30,465,000 | 30.465 | 20,000 | 0.390 | ||
| 26/09/2025 | 0.355 | 72.950 | 0 | 30,485,000 | 30.485 | ||||
| 25/09/2025 | 0.400 | 76.800 | 520,000 | 30,485,000 | 30.485 | 520,000 | 0.410 | ||
| 24/09/2025 | 0.395 | 76.750 | 100,000 | 31,005,000 | 31.005 | 90,000 | 0.396 |
| 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 |