| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.124 | 19.130 | 0 | 1,815,000 | 1.815 | ||||
| 24/10/2025 | 0.130 | 19.520 | 0 | 1,815,000 | 1.815 | ||||
| 23/10/2025 | 0.129 | 19.430 | 305,000 | 1,815,000 | 1.815 | 150,000 | 0.127 | ||
| 22/10/2025 | 0.132 | 19.520 | 0 | 1,965,000 | 1.965 | ||||
| 21/10/2025 | 0.136 | 19.800 | 0 | 1,965,000 | 1.965 | ||||
| 20/10/2025 | 0.124 | 19.180 | 1,135,000 | 1,965,000 | 1.965 | 385,000 | 0.121 | 365,000 | 0.123 |
| 17/10/2025 | 0.109 | 18.380 | 1,300,000 | 1,985,000 | 1.985 | 1,000,000 | 0.117 | ||
| 16/10/2025 | 0.127 | 19.250 | 950,000 | 985,000 | 0.985 | 750,000 | 0.129 | ||
| 15/10/2025 | 0.124 | 19.170 | 335,000 | 1,735,000 | 1.735 | 135,000 | 0.120 | ||
| 14/10/2025 | 0.110 | 18.410 | 35,000 | 1,600,000 | 1.600 | ||||
| 13/10/2025 | 0.118 | 18.910 | 1,100,000 | 1,600,000 | 1.600 | 900,000 | 0.116 | ||
| 10/10/2025 | 0.123 | 19.050 | 100,000 | 700,000 | 0.700 | 50,000 | 0.126 | 50,000 | 0.129 |
| 09/10/2025 | 0.135 | 19.750 | 0 | 700,000 | 0.700 | ||||
| 08/10/2025 | 0.133 | 19.670 | 0 | 700,000 | 0.700 | ||||
| 06/10/2025 | 0.123 | 19.030 | 0 | 700,000 | 0.700 | ||||
| 03/10/2025 | 0.129 | 19.370 | 0 | 700,000 | 0.700 | ||||
| 02/10/2025 | 0.135 | 19.740 | 0 | 700,000 | 0.700 | ||||
| 30/09/2025 | 0.129 | 19.550 | 200,000 | 700,000 | 0.700 | 200,000 | 0.124 | ||
| 29/09/2025 | 0.113 | 18.630 | 0 | 900,000 | 0.900 | ||||
| 26/09/2025 | 0.107 | 18.230 | 100,000 | 900,000 | 0.900 | 100,000 | 0.112 |
| 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 |