| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.234 | 24.580 | 0 | 70,000 | 0.070 | ||||
| 22/10/2025 | 0.234 | 24.360 | 0 | 70,000 | 0.070 | ||||
| 21/10/2025 | 0.244 | 24.940 | 3,620,000 | 70,000 | 0.070 | 3,620,000 | 0.246 | ||
| 20/10/2025 | 0.216 | 23.520 | 7,295,000 | 3,690,000 | 3.690 | 3,615,000 | 0.218 | 3,680,000 | 0.217 |
| 17/10/2025 | 0.206 | 22.960 | 7,155,000 | 3,625,000 | 3.625 | 3,540,000 | 0.216 | 3,615,000 | 0.211 |
| 16/10/2025 | 0.229 | 24.360 | 5,000 | 3,550,000 | 3.550 | 5,000 | 0.225 | ||
| 15/10/2025 | 0.207 | 23.240 | 0 | 3,545,000 | 3.545 | ||||
| 14/10/2025 | 0.181 | 21.920 | 0 | 3,545,000 | 3.545 | ||||
| 13/10/2025 | 0.177 | 21.580 | 3,540,000 | 3,545,000 | 3.545 | 3,540,000 | 0.177 | ||
| 10/10/2025 | 0.186 | 22.060 | 3,380,000 | 5,000 | 0.005 | 3,380,000 | 0.186 | ||
| 09/10/2025 | 0.180 | 21.860 | 0 | 3,385,000 | 3.385 | ||||
| 08/10/2025 | 0.179 | 21.520 | 0 | 3,385,000 | 3.385 | ||||
| 06/10/2025 | 0.181 | 21.600 | 0 | 3,385,000 | 3.385 | ||||
| 03/10/2025 | 0.184 | 21.780 | 0 | 3,385,000 | 3.385 | ||||
| 02/10/2025 | 0.185 | 21.840 | 0 | 3,385,000 | 3.385 | ||||
| 30/09/2025 | 0.185 | 21.840 | 0 | 3,385,000 | 3.385 | ||||
| 29/09/2025 | 0.185 | 21.960 | 0 | 3,385,000 | 3.385 | ||||
| 26/09/2025 | 0.164 | 20.980 | 165,000 | 3,385,000 | 3.385 | 165,000 | 0.163 | ||
| 25/09/2025 | 0.168 | 21.000 | 0 | 3,550,000 | 3.550 | ||||
| 24/09/2025 | 0.173 | 21.300 | 700,000 | 3,550,000 | 3.550 | 335,000 | 0.173 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 18:00 | |
| 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 |