| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.117 | 11.700 | 10,000 | 1,070,000 | 1.070 | 10,000 | 0.117 | ||
| 24/10/2025 | 0.113 | 11.520 | 40,000 | 1,060,000 | 1.060 | 40,000 | 0.113 | ||
| 23/10/2025 | 0.108 | 11.260 | 0 | 1,100,000 | 1.100 | ||||
| 22/10/2025 | 0.108 | 11.170 | 70,000 | 1,100,000 | 1.100 | 70,000 | 0.108 | ||
| 21/10/2025 | 0.115 | 11.510 | 20,000 | 1,170,000 | 1.170 | 10,000 | 0.116 | 10,000 | 0.118 |
| 20/10/2025 | 0.111 | 11.340 | 60,000 | 1,170,000 | 1.170 | 60,000 | 0.111 | ||
| 17/10/2025 | 0.107 | 11.160 | 20,000 | 1,230,000 | 1.230 | 20,000 | 0.111 | ||
| 16/10/2025 | 0.115 | 11.510 | 0 | 1,210,000 | 1.210 | ||||
| 15/10/2025 | 0.116 | 11.620 | 0 | 1,210,000 | 1.210 | ||||
| 14/10/2025 | 0.110 | 11.300 | 170,000 | 1,210,000 | 1.210 | 50,000 | 0.110 | 80,000 | 0.113 |
| 13/10/2025 | 0.118 | 11.770 | 670,000 | 1,180,000 | 1.180 | 660,000 | 0.117 | 10,000 | 0.117 |
| 10/10/2025 | 0.129 | 12.240 | 3,440,000 | 1,830,000 | 1.830 | 1,740,000 | 0.130 | 550,000 | 0.131 |
| 09/10/2025 | 0.135 | 12.560 | 380,000 | 3,020,000 | 3.020 | 180,000 | 0.133 | 200,000 | 0.138 |
| 08/10/2025 | 0.117 | 11.710 | 830,000 | 3,000,000 | 3.000 | 800,000 | 0.119 | ||
| 06/10/2025 | 0.113 | 11.510 | 350,000 | 2,200,000 | 2.200 | 350,000 | 0.112 | ||
| 03/10/2025 | 0.117 | 11.770 | 10,000 | 2,550,000 | 2.550 | ||||
| 02/10/2025 | 0.120 | 11.800 | 30,000 | 2,550,000 | 2.550 | 30,000 | 0.120 | ||
| 30/09/2025 | 0.114 | 11.550 | 200,000 | 2,580,000 | 2.580 | 150,000 | 0.114 | ||
| 29/09/2025 | 0.115 | 11.540 | 300,000 | 2,730,000 | 2.730 | ||||
| 26/09/2025 | 0.114 | 11.510 | 1,410,000 | 2,730,000 | 2.730 | 110,000 | 0.114 | 1,290,000 | 0.115 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 13:42 | |
| 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 |