| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.118 | 19.130 | 200,000 | 715,000 | 0.710 | 200,000 | 0.126 | ||
| 24/10/2025 | 0.125 | 19.520 | 200,000 | 515,000 | 0.520 | 200,000 | 0.125 | ||
| 23/10/2025 | 0.123 | 19.430 | 0 | 715,000 | 0.710 | ||||
| 22/10/2025 | 0.126 | 19.520 | 0 | 715,000 | 0.710 | ||||
| 21/10/2025 | 0.132 | 19.800 | 375,000 | 715,000 | 0.710 | 370,000 | 0.130 | ||
| 20/10/2025 | 0.118 | 19.180 | 990,000 | 1,085,000 | 1.080 | 625,000 | 0.115 | 365,000 | 0.116 |
| 17/10/2025 | 0.103 | 18.380 | 2,090,000 | 1,345,000 | 1.340 | 415,000 | 0.103 | 1,225,000 | 0.112 |
| 16/10/2025 | 0.121 | 19.250 | 12,745,000 | 535,000 | 0.530 | 5,740,000 | 0.123 | 6,005,000 | 0.123 |
| 15/10/2025 | 0.119 | 19.170 | 980,000 | 270,000 | 0.270 | 930,000 | 0.117 | ||
| 14/10/2025 | 0.103 | 18.410 | 6,620,000 | 1,200,000 | 1.200 | 2,870,000 | 0.118 | 3,095,000 | 0.116 |
| 13/10/2025 | 0.113 | 18.910 | 2,015,000 | 975,000 | 0.970 | 895,000 | 0.106 | 820,000 | 0.109 |
| 10/10/2025 | 0.117 | 19.050 | 2,470,000 | 1,050,000 | 1.050 | 905,000 | 0.120 | 1,365,000 | 0.120 |
| 09/10/2025 | 0.131 | 19.750 | 1,400,000 | 590,000 | 0.590 | 440,000 | 0.132 | 760,000 | 0.126 |
| 08/10/2025 | 0.129 | 19.670 | 10,000 | 270,000 | 0.270 | 5,000 | 0.130 | ||
| 06/10/2025 | 0.117 | 19.030 | 0 | 275,000 | 0.270 | ||||
| 03/10/2025 | 0.124 | 19.370 | 0 | 275,000 | 0.270 | ||||
| 02/10/2025 | 0.131 | 19.740 | 105,000 | 275,000 | 0.270 | 55,000 | 0.132 | ||
| 30/09/2025 | 0.126 | 19.550 | 2,630,000 | 330,000 | 0.330 | 1,585,000 | 0.122 | 785,000 | 0.121 |
| 29/09/2025 | 0.108 | 18.630 | 0 | 1,130,000 | 1.130 | ||||
| 26/09/2025 | 0.101 | 18.230 | 0 | 1,130,000 | 1.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 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 |