| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.116 | 11.700 | 0 | 24,170,000 | 40.280 | ||||
| 24/10/2025 | 0.113 | 11.520 | 0 | 24,170,000 | 40.280 | ||||
| 23/10/2025 | 0.110 | 11.260 | 0 | 24,170,000 | 40.280 | ||||
| 22/10/2025 | 0.110 | 11.170 | 0 | 24,170,000 | 40.280 | ||||
| 21/10/2025 | 0.116 | 11.510 | 0 | 24,170,000 | 40.280 | ||||
| 20/10/2025 | 0.112 | 11.340 | 130,000 | 24,170,000 | 40.280 | 130,000 | 0.112 | ||
| 17/10/2025 | 0.109 | 11.160 | 20,000 | 24,300,000 | 40.500 | 20,000 | 0.112 | ||
| 16/10/2025 | 0.116 | 11.510 | 200,000 | 24,320,000 | 40.530 | ||||
| 15/10/2025 | 0.118 | 11.620 | 5,440,000 | 24,320,000 | 40.530 | 10,000 | 0.115 | 1,000,000 | 0.112 |
| 14/10/2025 | 0.112 | 11.300 | 70,000 | 23,330,000 | 38.880 | ||||
| 13/10/2025 | 0.122 | 11.770 | 14,610,000 | 23,330,000 | 38.880 | 2,480,000 | 0.119 | 1,250,000 | 0.119 |
| 10/10/2025 | 0.131 | 12.240 | 60,000 | 24,560,000 | 40.930 | ||||
| 09/10/2025 | 0.137 | 12.560 | 11,270,000 | 24,560,000 | 40.930 | 2,680,000 | 0.137 | ||
| 08/10/2025 | 0.120 | 11.710 | 20,000 | 27,240,000 | 45.400 | ||||
| 06/10/2025 | 0.115 | 11.510 | 20,000 | 27,240,000 | 45.400 | 20,000 | 0.114 | ||
| 03/10/2025 | 0.120 | 11.770 | 50,000 | 27,260,000 | 45.430 | 30,000 | 0.120 | ||
| 02/10/2025 | 0.121 | 11.800 | 2,750,000 | 27,230,000 | 45.380 | 1,760,000 | 0.121 | ||
| 30/09/2025 | 0.117 | 11.550 | 60,000 | 25,470,000 | 42.450 | ||||
| 29/09/2025 | 0.117 | 11.540 | 2,080,000 | 25,470,000 | 42.450 | 40,000 | 0.117 | ||
| 26/09/2025 | 0.117 | 11.510 | 50,000 | 25,430,000 | 42.380 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 10:30 | |
| 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 |