| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.129 | 85.200 | 0 | 60,000 | 0.080 | ||||
| 24/10/2025 | 0.130 | 85.400 | 0 | 60,000 | 0.080 | ||||
| 23/10/2025 | 0.126 | 85.100 | 0 | 60,000 | 0.080 | ||||
| 22/10/2025 | 0.125 | 84.450 | 0 | 60,000 | 0.080 | ||||
| 21/10/2025 | 0.131 | 85.200 | 0 | 60,000 | 0.080 | ||||
| 20/10/2025 | 0.141 | 86.400 | 5,650,000 | 60,000 | 0.080 | 2,750,000 | 0.135 | 2,750,000 | 0.136 |
| 17/10/2025 | 0.131 | 85.300 | 900,000 | 60,000 | 0.080 | 600,000 | 0.134 | 300,000 | 0.135 |
| 16/10/2025 | 0.134 | 85.700 | 1,500,000 | 360,000 | 0.450 | 600,000 | 0.133 | 750,000 | 0.129 |
| 15/10/2025 | 0.125 | 84.900 | 730,000 | 210,000 | 0.260 | 290,000 | 0.128 | 440,000 | 0.126 |
| 14/10/2025 | 0.125 | 84.700 | 1,800,000 | 60,000 | 0.080 | 900,000 | 0.126 | 900,000 | 0.126 |
| 13/10/2025 | 0.127 | 84.900 | 865,000 | 60,000 | 0.080 | 620,000 | 0.124 | 195,000 | 0.122 |
| 10/10/2025 | 0.128 | 84.800 | 2,785,000 | 485,000 | 0.610 | 1,155,000 | 0.127 | 1,630,000 | 0.126 |
| 09/10/2025 | 0.123 | 84.350 | 3,535,000 | 10,000 | 0.010 | 2,315,000 | 0.116 | 1,050,000 | 0.113 |
| 08/10/2025 | 0.114 | 83.200 | 4,685,000 | 1,275,000 | 1.590 | 1,175,000 | 0.114 | 2,440,000 | 0.114 |
| 06/10/2025 | 0.121 | 83.850 | 155,000 | 10,000 | 0.010 | 155,000 | 0.123 | ||
| 03/10/2025 | 0.125 | 84.550 | 315,000 | 165,000 | 0.210 | 10,000 | 0.126 | 150,000 | 0.127 |
| 02/10/2025 | 0.131 | 84.950 | 20,000 | 25,000 | 0.030 | 10,000 | 0.131 | ||
| 30/09/2025 | 0.124 | 84.500 | 1,820,000 | 35,000 | 0.040 | 900,000 | 0.127 | 920,000 | 0.128 |
| 29/09/2025 | 0.128 | 84.900 | 1,675,000 | 15,000 | 0.020 | 925,000 | 0.128 | 750,000 | 0.129 |
| 26/09/2025 | 0.131 | 85.000 | 170,000 | 190,000 | 0.240 | 170,000 | 0.131 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 14:58 | |
| 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 |