| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.113 | 18.920 | 0 | ||||||
| 27/10/2025 | 0.118 | 19.130 | 0 | 415,000 | 0.420 | ||||
| 24/10/2025 | 0.124 | 19.520 | 0 | 415,000 | 0.420 | ||||
| 23/10/2025 | 0.123 | 19.430 | 0 | 415,000 | 0.420 | ||||
| 22/10/2025 | 0.126 | 19.520 | 0 | 415,000 | 0.420 | ||||
| 21/10/2025 | 0.132 | 19.800 | 150,000 | 415,000 | 0.420 | ||||
| 20/10/2025 | 0.118 | 19.180 | 300,000 | 415,000 | 0.420 | ||||
| 17/10/2025 | 0.103 | 18.380 | 1,120,000 | 415,000 | 0.420 | 970,000 | 0.106 | ||
| 16/10/2025 | 0.120 | 19.250 | 12,250,000 | 1,385,000 | 1.390 | 4,810,000 | 0.121 | 5,810,000 | 0.125 |
| 15/10/2025 | 0.118 | 19.170 | 5,000 | 385,000 | 0.390 | ||||
| 14/10/2025 | 0.104 | 18.410 | 2,060,000 | 385,000 | 0.390 | 1,455,000 | 0.110 | ||
| 13/10/2025 | 0.112 | 18.910 | 1,180,000 | 1,840,000 | 1.840 | 425,000 | 0.104 | 20,000 | 0.111 |
| 10/10/2025 | 0.117 | 19.050 | 445,000 | 2,245,000 | 2.250 | 295,000 | 0.116 | ||
| 09/10/2025 | 0.129 | 19.750 | 0 | 2,540,000 | 2.540 | ||||
| 08/10/2025 | 0.127 | 19.670 | 300,000 | 2,540,000 | 2.540 | 150,000 | 0.127 | ||
| 06/10/2025 | 0.115 | 19.030 | 445,000 | 2,690,000 | 2.690 | 445,000 | 0.115 | ||
| 03/10/2025 | 0.123 | 19.370 | 0 | 3,135,000 | 3.140 | ||||
| 02/10/2025 | 0.129 | 19.740 | 515,000 | 3,135,000 | 3.140 | 380,000 | 0.127 | ||
| 30/09/2025 | 0.124 | 19.550 | 11,100,000 | 3,515,000 | 3.520 | 3,305,000 | 0.119 | 6,030,000 | 0.120 |
| 29/09/2025 | 0.107 | 18.630 | 2,100,000 | 790,000 | 0.790 | 600,000 | 0.100 | 1,050,000 | 0.101 |
| 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 |