| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.123 | 37.280 | 9,860,000 | 10,375,000 | 12.969 | 2,700,000 | 0.123 | 5,090,000 | 0.127 |
| 24/10/2025 | 0.113 | 36.260 | 2,590,000 | 7,985,000 | 9.981 | 2,540,000 | 0.114 | ||
| 23/10/2025 | 0.104 | 35.500 | 10,410,000 | 10,525,000 | 13.156 | 5,005,000 | 0.097 | 5,405,000 | 0.101 |
| 22/10/2025 | 0.107 | 35.820 | 335,000 | 10,125,000 | 12.656 | 5,000 | 0.107 | ||
| 21/10/2025 | 0.110 | 36.020 | 4,005,000 | 10,120,000 | 12.650 | 2,965,000 | 0.113 | 50,000 | 0.117 |
| 20/10/2025 | 0.109 | 35.960 | 10,480,000 | 13,035,000 | 16.294 | 5,155,000 | 0.107 | 5,005,000 | 0.107 |
| 17/10/2025 | 0.100 | 35.160 | 12,335,000 | 13,185,000 | 16.481 | 3,625,000 | 0.115 | 7,340,000 | 0.101 |
| 16/10/2025 | 0.116 | 36.660 | 34,375,000 | 9,470,000 | 11.837 | 27,385,000 | 0.115 | 640,000 | 0.117 |
| 15/10/2025 | 0.110 | 35.940 | 38,460,000 | 36,215,000 | 45.269 | 2,650,000 | 0.096 | 31,490,000 | 0.099 |
| 14/10/2025 | 0.096 | 34.660 | 9,355,000 | 7,375,000 | 9.219 | 3,075,000 | 0.109 | 2,535,000 | 0.093 |
| 13/10/2025 | 0.110 | 36.060 | 3,175,000 | 7,915,000 | 9.894 | 20,000 | 0.109 | 2,920,000 | 0.109 |
| 10/10/2025 | 0.131 | 37.860 | 1,260,000 | 5,015,000 | 6.269 | 1,000,000 | 0.146 | 135,000 | 0.140 |
| 09/10/2025 | 0.163 | 40.960 | 60,000 | 5,880,000 | 7.350 | 60,000 | 0.165 | ||
| 08/10/2025 | 0.171 | 42.000 | 20,000 | 5,940,000 | 7.425 | ||||
| 06/10/2025 | 0.173 | 42.000 | 810,000 | 5,940,000 | 7.425 | 810,000 | 0.167 | ||
| 03/10/2025 | 0.173 | 42.180 | 630,000 | 6,750,000 | 8.438 | 615,000 | 0.170 | ||
| 02/10/2025 | 0.172 | 42.080 | 125,000 | 7,365,000 | 9.206 | 95,000 | 0.166 | ||
| 30/09/2025 | 0.162 | 40.980 | 1,305,000 | 7,460,000 | 9.325 | 800,000 | 0.162 | ||
| 29/09/2025 | 0.146 | 39.600 | 145,000 | 6,660,000 | 8.325 | ||||
| 26/09/2025 | 0.144 | 39.060 | 3,825,000 | 6,660,000 | 8.325 | 2,775,000 | 0.141 | 1,000,000 | 0.144 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:26 | |
| 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 |