| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.265 | 24.580 | 5,000 | 55,000 | 0.055 | 5,000 | 0.260 | ||
| 22/10/2025 | 0.265 | 24.360 | 10,000 | 60,000 | 0.060 | 10,000 | 0.265 | ||
| 21/10/2025 | 0.280 | 24.940 | 155,000 | 70,000 | 0.070 | 150,000 | 0.265 | ||
| 20/10/2025 | 0.255 | 23.520 | 20,000 | 220,000 | 0.220 | 20,000 | 0.260 | ||
| 17/10/2025 | 0.242 | 22.960 | 0 | 200,000 | 0.200 | ||||
| 16/10/2025 | 0.270 | 24.360 | 0 | 200,000 | 0.200 | ||||
| 15/10/2025 | 0.246 | 23.240 | 0 | 200,000 | 0.200 | ||||
| 14/10/2025 | 0.219 | 21.920 | 10,000 | 200,000 | 0.200 | 5,000 | 0.219 | 5,000 | 0.230 |
| 13/10/2025 | 0.213 | 21.580 | 0 | 200,000 | 0.200 | ||||
| 10/10/2025 | 0.224 | 22.060 | 40,000 | 200,000 | 0.200 | 10,000 | 0.226 | 20,000 | 0.231 |
| 09/10/2025 | 0.218 | 21.860 | 0 | 190,000 | 0.190 | ||||
| 08/10/2025 | 0.214 | 21.520 | 0 | 190,000 | 0.190 | ||||
| 06/10/2025 | 0.216 | 21.600 | 5,000 | 190,000 | 0.190 | 5,000 | 0.216 | ||
| 03/10/2025 | 0.218 | 21.780 | 10,000 | 195,000 | 0.195 | 10,000 | 0.218 | ||
| 02/10/2025 | 0.221 | 21.840 | 15,000 | 205,000 | 0.205 | 15,000 | 0.222 | ||
| 30/09/2025 | 0.220 | 21.840 | 10,000 | 190,000 | 0.190 | 10,000 | 0.220 | ||
| 29/09/2025 | 0.223 | 21.960 | 10,000 | 200,000 | 0.200 | 10,000 | 0.214 | ||
| 26/09/2025 | 0.204 | 20.980 | 0 | 190,000 | 0.190 | ||||
| 25/09/2025 | 0.206 | 21.000 | 0 | 190,000 | 0.190 | ||||
| 24/09/2025 | 0.210 | 21.300 | 0 | 190,000 | 0.190 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 18:00 | |
| 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 |