| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.217 | 2.500 | 860,000 | 7,320,000 | 12.200 | ||||
| 24/10/2025 | 0.207 | 2.440 | 400,000 | 7,320,000 | 12.200 | 250,000 | 0.203 | ||
| 23/10/2025 | 0.193 | 2.370 | 1,535,000 | 7,070,000 | 11.783 | ||||
| 22/10/2025 | 0.201 | 2.410 | 645,000 | 7,070,000 | 11.783 | 250,000 | 0.205 | ||
| 21/10/2025 | 0.205 | 2.430 | 3,990,000 | 7,320,000 | 12.200 | 750,000 | 0.211 | ||
| 20/10/2025 | 0.199 | 2.400 | 0 | 6,570,000 | 10.950 | ||||
| 17/10/2025 | 0.186 | 2.350 | 400,000 | 6,570,000 | 10.950 | 100,000 | 0.185 | ||
| 16/10/2025 | 0.218 | 2.490 | 985,000 | 6,670,000 | 11.117 | 210,000 | 0.228 | ||
| 15/10/2025 | 0.221 | 2.520 | 2,300,000 | 6,460,000 | 10.767 | 180,000 | 0.218 | 490,000 | 0.207 |
| 14/10/2025 | 0.198 | 2.390 | 1,340,000 | 6,150,000 | 10.250 | 450,000 | 0.197 | ||
| 13/10/2025 | 0.232 | 2.570 | 1,715,000 | 5,700,000 | 9.500 | 685,000 | 0.223 | 500,000 | 0.228 |
| 10/10/2025 | 0.250 | 2.650 | 880,000 | 5,885,000 | 9.808 | 340,000 | 0.247 | 290,000 | 0.249 |
| 09/10/2025 | 0.265 | 2.730 | 75,000 | 5,935,000 | 9.892 | 50,000 | 0.260 | ||
| 08/10/2025 | 0.275 | 2.770 | 0 | 5,985,000 | 9.975 | ||||
| 06/10/2025 | 0.300 | 2.880 | 80,000 | 5,985,000 | 9.975 | ||||
| 03/10/2025 | 0.290 | 2.870 | 140,000 | 5,985,000 | 9.975 | 140,000 | 0.290 | ||
| 02/10/2025 | 0.295 | 2.870 | 270,000 | 6,125,000 | 10.208 | 65,000 | 0.292 | 15,000 | 0.305 |
| 30/09/2025 | 0.295 | 2.890 | 40,000 | 6,175,000 | 10.292 | ||||
| 29/09/2025 | 0.270 | 2.740 | 410,000 | 6,175,000 | 10.292 | ||||
| 26/09/2025 | 0.243 | 2.620 | 270,000 | 6,175,000 | 10.292 | 45,000 | 0.243 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 12:45 | |
| 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 |