| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.098 | 85.200 | 0 | 4,765,000 | 5.290 | ||||
| 24/10/2025 | 0.099 | 85.400 | 0 | 4,765,000 | 5.290 | ||||
| 23/10/2025 | 0.094 | 85.100 | 0 | 4,765,000 | 5.290 | ||||
| 22/10/2025 | 0.093 | 84.450 | 0 | 4,765,000 | 5.290 | ||||
| 21/10/2025 | 0.099 | 85.200 | 0 | 4,765,000 | 5.290 | ||||
| 20/10/2025 | 0.112 | 86.400 | 335,000 | 4,765,000 | 5.290 | 55,000 | 0.103 | 280,000 | 0.113 |
| 17/10/2025 | 0.099 | 85.300 | 140,000 | 4,540,000 | 5.040 | 140,000 | 0.103 | ||
| 16/10/2025 | 0.101 | 85.700 | 55,000 | 4,680,000 | 5.200 | 55,000 | 0.097 | ||
| 15/10/2025 | 0.094 | 84.900 | 0 | 4,735,000 | 5.260 | ||||
| 14/10/2025 | 0.094 | 84.700 | 360,000 | 4,735,000 | 5.260 | 165,000 | 0.093 | 195,000 | 0.094 |
| 13/10/2025 | 0.095 | 84.900 | 3,270,000 | 4,705,000 | 5.230 | 1,335,000 | 0.094 | 1,450,000 | 0.094 |
| 10/10/2025 | 0.098 | 84.800 | 5,000 | 4,590,000 | 5.100 | 5,000 | 0.098 | ||
| 09/10/2025 | 0.090 | 84.350 | 50,000 | 4,585,000 | 5.090 | 50,000 | 0.084 | ||
| 08/10/2025 | 0.084 | 83.200 | 0 | 4,535,000 | 5.040 | ||||
| 06/10/2025 | 0.088 | 83.850 | 5,000 | 4,535,000 | 5.040 | 5,000 | 0.091 | ||
| 03/10/2025 | 0.092 | 84.550 | 1,100,000 | 4,530,000 | 5.030 | 970,000 | 0.091 | ||
| 02/10/2025 | 0.097 | 84.950 | 130,000 | 3,560,000 | 3.960 | 130,000 | 0.097 | ||
| 30/09/2025 | 0.091 | 84.500 | 1,535,000 | 3,430,000 | 3.810 | 1,035,000 | 0.096 | 500,000 | 0.091 |
| 29/09/2025 | 0.094 | 84.900 | 10,500,000 | 3,965,000 | 4.410 | 9,465,000 | 0.094 | ||
| 26/09/2025 | 0.098 | 85.000 | 0 | 13,430,000 | 14.920 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 12:45 | |
| 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 |