| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.129 | 19.130 | 1,710,000 | 0 | 0.000 | 1,310,000 | 0.130 | 400,000 | 0.133 |
| 24/10/2025 | 0.134 | 19.520 | 0 | 910,000 | 0.607 | ||||
| 23/10/2025 | 0.132 | 19.430 | 1,545,000 | 910,000 | 0.607 | 635,000 | 0.126 | 910,000 | 0.132 |
| 22/10/2025 | 0.135 | 19.520 | 640,000 | 635,000 | 0.423 | 640,000 | 0.133 | ||
| 21/10/2025 | 0.139 | 19.800 | 0 | 1,275,000 | 0.850 | ||||
| 20/10/2025 | 0.128 | 19.180 | 0 | 1,275,000 | 0.850 | ||||
| 17/10/2025 | 0.113 | 18.380 | 1,575,000 | 1,275,000 | 0.850 | 300,000 | 0.121 | 1,275,000 | 0.113 |
| 16/10/2025 | 0.131 | 19.250 | 300,000 | 300,000 | 0.200 | 300,000 | 0.131 | ||
| 15/10/2025 | 0.126 | 19.170 | 0 | 0 | 0.000 | ||||
| 14/10/2025 | 0.115 | 18.410 | 0 | 0 | 0.000 | ||||
| 13/10/2025 | 0.124 | 18.910 | 0 | 0 | 0.000 | ||||
| 10/10/2025 | 0.127 | 19.050 | 0 | 0 | 0.000 | ||||
| 09/10/2025 | 0.138 | 19.750 | 0 | 0 | 0.000 | ||||
| 08/10/2025 | 0.135 | 19.670 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.127 | 19.030 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.134 | 19.370 | 0 | 0 | 0.000 | ||||
| 02/10/2025 | 0.138 | 19.740 | 0 | 0 | 0.000 | ||||
| 30/09/2025 | 0.133 | 19.550 | 0 | 0 | 0.000 | ||||
| 29/09/2025 | 0.116 | 18.630 | 0 | 0 | 0.000 | ||||
| 26/09/2025 | 0.112 | 18.230 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:40 | |
| 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 |