| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.202 | 550.000 | 260,000 | 60,000 | 0.080 | 200,000 | 0.205 | 60,000 | 0.202 |
| 28/10/2025 | 0.169 | 568.000 | 200,000 | 200,000 | 0.250 | 200,000 | 0.168 | ||
| 27/10/2025 | 0.170 | 567.500 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.179 | 564.000 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.211 | 547.000 | 22,500 | 0 | 0.000 | 22,500 | 0.211 | ||
| 22/10/2025 | 0.204 | 547.500 | 0 | 22,500 | 0.030 | ||||
| 21/10/2025 | 0.193 | 555.000 | 0 | 22,500 | 0.030 | ||||
| 20/10/2025 | 0.201 | 549.500 | 105,000 | 22,500 | 0.030 | 105,000 | 0.205 | ||
| 17/10/2025 | 0.233 | 532.000 | 127,500 | 127,500 | 0.160 | 77,500 | 0.228 | ||
| 16/10/2025 | 0.209 | 546.000 | 0 | 50,000 | 0.060 | ||||
| 15/10/2025 | 0.210 | 546.500 | 1,800,000 | 50,000 | 0.060 | 900,000 | 0.212 | 900,000 | 0.214 |
| 14/10/2025 | 0.215 | 542.000 | 202,500 | 50,000 | 0.060 | 80,000 | 0.210 | 80,000 | 0.208 |
| 13/10/2025 | 0.184 | 557.500 | 0 | 50,000 | 0.060 | ||||
| 10/10/2025 | 0.166 | 569.000 | 4,760,000 | 50,000 | 0.060 | 2,267,500 | 0.165 | 2,267,500 | 0.165 |
| 09/10/2025 | 0.181 | 561.000 | 3,872,500 | 50,000 | 0.060 | 1,970,000 | 0.181 | 1,892,500 | 0.182 |
| 08/10/2025 | 0.197 | 551.000 | 4,170,000 | 127,500 | 0.160 | 2,062,500 | 0.196 | 1,747,500 | 0.196 |
| 06/10/2025 | 0.180 | 562.000 | 3,200,000 | 442,500 | 0.550 | 1,592,500 | 0.176 | 1,445,000 | 0.176 |
| 03/10/2025 | 0.156 | 574.500 | 5,457,500 | 590,000 | 0.740 | 2,717,500 | 0.153 | 2,740,000 | 0.152 |
| 02/10/2025 | 0.134 | 585.500 | 5,040,000 | 567,500 | 0.710 | 2,472,500 | 0.142 | 1,407,500 | 0.140 |
| 30/09/2025 | 0.116 | 596.000 | 5,985,000 | 1,632,500 | 2.040 | 2,195,000 | 0.122 | 2,820,000 | 0.118 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 17:59 | |
| 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 |