| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.260 | 2.500 | 3,400,000 | 17,315,000 | 28.858 | 200,000 | 0.249 | 900,000 | 0.260 |
| 24/10/2025 | 0.242 | 2.440 | 0 | 16,615,000 | 27.692 | ||||
| 23/10/2025 | 0.234 | 2.370 | 0 | 16,615,000 | 27.692 | ||||
| 22/10/2025 | 0.242 | 2.410 | 0 | 16,615,000 | 27.692 | ||||
| 21/10/2025 | 0.242 | 2.430 | 0 | 16,615,000 | 27.692 | ||||
| 20/10/2025 | 0.234 | 2.400 | 0 | 16,615,000 | 27.692 | ||||
| 17/10/2025 | 0.220 | 2.350 | 5,000 | 16,615,000 | 27.692 | ||||
| 16/10/2025 | 0.255 | 2.490 | 15,000 | 16,615,000 | 27.692 | ||||
| 15/10/2025 | 0.255 | 2.520 | 0 | 16,615,000 | 27.692 | ||||
| 14/10/2025 | 0.241 | 2.390 | 0 | 16,615,000 | 27.692 | ||||
| 13/10/2025 | 0.275 | 2.570 | 0 | 16,615,000 | 27.692 | ||||
| 10/10/2025 | 0.295 | 2.650 | 0 | 16,615,000 | 27.692 | ||||
| 09/10/2025 | 0.305 | 2.730 | 0 | 16,615,000 | 27.692 | ||||
| 08/10/2025 | 0.320 | 2.770 | 0 | 16,615,000 | 27.692 | ||||
| 06/10/2025 | 0.325 | 2.880 | 0 | 16,615,000 | 27.692 | ||||
| 03/10/2025 | 0.325 | 2.870 | 0 | 16,615,000 | 27.692 | ||||
| 02/10/2025 | 0.325 | 2.870 | 0 | 16,615,000 | 27.692 | ||||
| 30/09/2025 | 0.325 | 2.890 | 0 | 16,615,000 | 27.692 | ||||
| 29/09/2025 | 0.295 | 2.740 | 0 | 16,615,000 | 27.692 | ||||
| 26/09/2025 | 0.280 | 2.620 | 30,000 | 16,615,000 | 27.692 | 30,000 | 0.280 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:45 | |
| 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 |