| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.121 | 85.200 | 485,000 | 4,540,000 | 7.567 | 485,000 | 0.124 | ||
| 24/10/2025 | 0.123 | 85.400 | 60,000 | 5,025,000 | 8.375 | ||||
| 23/10/2025 | 0.119 | 85.100 | 905,000 | 5,025,000 | 8.375 | 875,000 | 0.120 | ||
| 22/10/2025 | 0.117 | 84.450 | 325,000 | 4,150,000 | 6.917 | 125,000 | 0.117 | 35,000 | 0.118 |
| 21/10/2025 | 0.122 | 85.200 | 460,000 | 4,240,000 | 7.067 | 100,000 | 0.133 | 70,000 | 0.125 |
| 20/10/2025 | 0.136 | 86.400 | 2,835,000 | 4,270,000 | 7.117 | 145,000 | 0.130 | 2,320,000 | 0.134 |
| 17/10/2025 | 0.124 | 85.300 | 300,000 | 2,095,000 | 3.492 | 190,000 | 0.127 | ||
| 16/10/2025 | 0.127 | 85.700 | 1,490,000 | 2,285,000 | 3.808 | 1,080,000 | 0.125 | 230,000 | 0.118 |
| 15/10/2025 | 0.119 | 84.900 | 635,000 | 3,135,000 | 5.225 | 25,000 | 0.120 | 250,000 | 0.122 |
| 14/10/2025 | 0.118 | 84.700 | 2,115,000 | 2,910,000 | 4.850 | 850,000 | 0.116 | 170,000 | 0.118 |
| 13/10/2025 | 0.119 | 84.900 | 2,050,000 | 3,590,000 | 5.983 | 225,000 | 0.114 | 715,000 | 0.119 |
| 10/10/2025 | 0.121 | 84.800 | 1,265,000 | 3,100,000 | 5.167 | 390,000 | 0.120 | 300,000 | 0.121 |
| 09/10/2025 | 0.117 | 84.350 | 2,995,000 | 3,190,000 | 5.317 | 1,235,000 | 0.108 | ||
| 08/10/2025 | 0.107 | 83.200 | 2,440,000 | 1,955,000 | 3.258 | 780,000 | 0.107 | 1,540,000 | 0.108 |
| 06/10/2025 | 0.113 | 83.850 | 235,000 | 1,195,000 | 1.992 | 235,000 | 0.113 | ||
| 03/10/2025 | 0.119 | 84.550 | 0 | 1,430,000 | 2.383 | ||||
| 02/10/2025 | 0.124 | 84.950 | 1,135,000 | 1,430,000 | 2.383 | 1,135,000 | 0.126 | ||
| 30/09/2025 | 0.119 | 84.500 | 0 | 295,000 | 0.492 | ||||
| 29/09/2025 | 0.124 | 84.900 | 0 | 295,000 | 0.492 | ||||
| 26/09/2025 | 0.126 | 85.000 | 0 | 295,000 | 0.492 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 14:05 | |
| 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 |