| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.119 | 11.700 | 200,000 | 2,460,000 | 4.100 | ||||
| 24/10/2025 | 0.115 | 11.520 | 0 | 2,460,000 | 4.100 | ||||
| 23/10/2025 | 0.111 | 11.260 | 200,000 | 2,460,000 | 4.100 | ||||
| 22/10/2025 | 0.110 | 11.170 | 20,000 | 2,460,000 | 4.100 | ||||
| 21/10/2025 | 0.117 | 11.510 | 1,260,000 | 2,460,000 | 4.100 | 670,000 | 0.118 | ||
| 20/10/2025 | 0.112 | 11.340 | 50,000 | 1,790,000 | 2.983 | 50,000 | 0.112 | ||
| 17/10/2025 | 0.108 | 11.160 | 1,020,000 | 1,840,000 | 3.067 | 380,000 | 0.109 | 640,000 | 0.109 |
| 16/10/2025 | 0.116 | 11.510 | 150,000 | 1,580,000 | 2.633 | 50,000 | 0.116 | ||
| 15/10/2025 | 0.118 | 11.620 | 300,000 | 1,530,000 | 2.550 | ||||
| 14/10/2025 | 0.112 | 11.300 | 40,000 | 1,530,000 | 2.550 | ||||
| 13/10/2025 | 0.120 | 11.770 | 240,000 | 1,530,000 | 2.550 | 40,000 | 0.120 | ||
| 10/10/2025 | 0.131 | 12.240 | 820,000 | 1,570,000 | 2.617 | 260,000 | 0.132 | 470,000 | 0.132 |
| 09/10/2025 | 0.137 | 12.560 | 230,000 | 1,360,000 | 2.267 | 50,000 | 0.142 | 100,000 | 0.131 |
| 08/10/2025 | 0.120 | 11.710 | 80,000 | 1,310,000 | 2.183 | 80,000 | 0.122 | ||
| 06/10/2025 | 0.117 | 11.510 | 20,000 | 1,230,000 | 2.050 | 20,000 | 0.119 | ||
| 03/10/2025 | 0.120 | 11.770 | 220,000 | 1,210,000 | 2.017 | 220,000 | 0.118 | ||
| 02/10/2025 | 0.122 | 11.800 | 560,000 | 1,430,000 | 2.383 | 130,000 | 0.121 | 300,000 | 0.120 |
| 30/09/2025 | 0.117 | 11.550 | 0 | 1,260,000 | 2.100 | ||||
| 29/09/2025 | 0.117 | 11.540 | 30,000 | 1,260,000 | 2.100 | 10,000 | 0.117 | 20,000 | 0.117 |
| 26/09/2025 | 0.117 | 11.510 | 0 | 1,250,000 | 2.083 |
| 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 |