| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.241 | 81.050 | 10,000 | 50,000 | 0.125 | 10,000 | 0.248 | ||
| 24/10/2025 | 0.228 | 79.950 | 0 | 60,000 | 0.150 | ||||
| 23/10/2025 | 0.215 | 78.550 | 0 | 60,000 | 0.150 | ||||
| 22/10/2025 | 0.228 | 79.650 | 1,050,000 | 60,000 | 0.150 | 1,050,000 | 0.229 | ||
| 21/10/2025 | 0.238 | 80.900 | 1,370,000 | 1,110,000 | 2.775 | 1,060,000 | 0.250 | ||
| 20/10/2025 | 0.218 | 78.600 | 10,000 | 50,000 | 0.125 | 10,000 | 0.220 | ||
| 17/10/2025 | 0.194 | 76.200 | 0 | 60,000 | 0.150 | ||||
| 16/10/2025 | 0.233 | 80.350 | 0 | 60,000 | 0.150 | ||||
| 15/10/2025 | 0.225 | 79.550 | 0 | 60,000 | 0.150 | ||||
| 14/10/2025 | 0.199 | 77.050 | 0 | 60,000 | 0.150 | ||||
| 13/10/2025 | 0.231 | 79.950 | 0 | 60,000 | 0.150 | ||||
| 10/10/2025 | 0.280 | 84.600 | 0 | 60,000 | 0.150 | ||||
| 09/10/2025 | 0.310 | 87.900 | 0 | 60,000 | 0.150 | ||||
| 08/10/2025 | 0.320 | 89.100 | 0 | 60,000 | 0.150 | ||||
| 06/10/2025 | 0.325 | 89.650 | 10,000 | 60,000 | 0.150 | 10,000 | 0.325 | ||
| 03/10/2025 | 0.340 | 90.500 | 0 | 70,000 | 0.175 | ||||
| 02/10/2025 | 0.345 | 90.900 | 20,000 | 70,000 | 0.175 | 10,000 | 0.340 | 10,000 | 0.345 |
| 30/09/2025 | 0.325 | 90.450 | 10,000 | 70,000 | 0.175 | 10,000 | 0.325 | ||
| 29/09/2025 | 0.285 | 85.650 | 0 | 80,000 | 0.200 | ||||
| 26/09/2025 | 0.285 | 85.000 | 0 | 80,000 | 0.200 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 10:37 | |
| 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 |