| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.155 | 84.050 | 474,000 | ||||||
| 27/10/2025 | 0.192 | 87.800 | 0 | 930,000 | 2.330 | ||||
| 24/10/2025 | 0.197 | 88.300 | 6,000 | 930,000 | 2.330 | ||||
| 23/10/2025 | 0.193 | 88.100 | 4,000 | 930,000 | 2.330 | 4,000 | 0.189 | ||
| 22/10/2025 | 0.190 | 87.500 | 0 | 934,000 | 2.340 | ||||
| 21/10/2025 | 0.190 | 87.500 | 280,000 | 934,000 | 2.340 | 254,000 | 0.189 | ||
| 20/10/2025 | 0.171 | 85.700 | 5,134,000 | 680,000 | 1.700 | 2,136,000 | 0.171 | 2,736,000 | 0.173 |
| 17/10/2025 | 0.161 | 84.700 | 3,782,000 | 80,000 | 0.200 | 1,884,000 | 0.171 | 1,898,000 | 0.172 |
| 16/10/2025 | 0.171 | 85.700 | 13,368,000 | 66,000 | 0.170 | 6,224,000 | 0.188 | 6,192,000 | 0.188 |
| 15/10/2025 | 0.177 | 86.200 | 6,648,000 | 98,000 | 0.250 | 3,300,000 | 0.158 | 3,316,000 | 0.157 |
| 14/10/2025 | 0.158 | 84.550 | 4,230,000 | 82,000 | 0.210 | 2,096,000 | 0.162 | 2,120,000 | 0.163 |
| 13/10/2025 | 0.180 | 86.700 | 8,000 | 58,000 | 0.150 | 8,000 | 0.175 | ||
| 10/10/2025 | 0.189 | 87.500 | 0 | 50,000 | 0.130 | ||||
| 09/10/2025 | 0.207 | 89.200 | 0 | 50,000 | 0.130 | ||||
| 08/10/2025 | 0.207 | 89.400 | 0 | 50,000 | 0.130 | ||||
| 06/10/2025 | 0.228 | 91.450 | 0 | 50,000 | 0.130 | ||||
| 03/10/2025 | 0.241 | 92.650 | 0 | 50,000 | 0.130 | ||||
| 02/10/2025 | 0.245 | 93.050 | 0 | 50,000 | 0.130 | ||||
| 30/09/2025 | 0.245 | 93.500 | 0 | 50,000 | 0.130 | ||||
| 29/09/2025 | 0.229 | 91.650 | 0 | 50,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:59 | |
| 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 |