| 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 | 56.000 | 115,000 | 3,755,000 | 4.690 | 65,000 | 0.115 | ||
| 24/10/2025 | 0.113 | 55.650 | 160,000 | 3,820,000 | 4.780 | 150,000 | 0.113 | 10,000 | 0.113 |
| 23/10/2025 | 0.110 | 55.550 | 0 | 3,960,000 | 4.950 | ||||
| 22/10/2025 | 0.110 | 55.500 | 25,000 | 3,960,000 | 4.950 | 25,000 | 0.110 | ||
| 21/10/2025 | 0.117 | 55.900 | 1,160,000 | 3,935,000 | 4.920 | 815,000 | 0.112 | 25,000 | 0.117 |
| 20/10/2025 | 0.102 | 54.300 | 1,585,000 | 4,725,000 | 5.910 | 810,000 | 0.104 | 390,000 | 0.103 |
| 17/10/2025 | 0.094 | 53.700 | 1,185,000 | 5,145,000 | 6.430 | 895,000 | 0.110 | ||
| 16/10/2025 | 0.114 | 55.500 | 2,020,000 | 4,250,000 | 5.310 | 1,030,000 | 0.114 | ||
| 15/10/2025 | 0.108 | 54.750 | 255,000 | 5,280,000 | 6.600 | 90,000 | 0.102 | 100,000 | 0.108 |
| 14/10/2025 | 0.090 | 53.000 | 330,000 | 5,270,000 | 6.590 | 150,000 | 0.096 | ||
| 13/10/2025 | 0.085 | 52.450 | 32,665,000 | 5,120,000 | 6.400 | 15,385,000 | 0.082 | 16,760,000 | 0.082 |
| 10/10/2025 | 0.099 | 53.900 | 500,000 | 3,745,000 | 4.680 | 275,000 | 0.101 | ||
| 09/10/2025 | 0.094 | 53.500 | 8,070,000 | 4,020,000 | 5.030 | 3,760,000 | 0.093 | 4,045,000 | 0.083 |
| 08/10/2025 | 0.088 | 52.750 | 600,000 | 3,735,000 | 4.670 | 400,000 | 0.087 | ||
| 06/10/2025 | 0.094 | 53.250 | 655,000 | 3,335,000 | 4.170 | 650,000 | 0.094 | ||
| 03/10/2025 | 0.089 | 52.950 | 1,120,000 | 3,985,000 | 4.980 | 885,000 | 0.093 | ||
| 02/10/2025 | 0.094 | 53.200 | 400,000 | 3,100,000 | 3.880 | 350,000 | 0.094 | ||
| 30/09/2025 | 0.094 | 53.050 | 50,000 | 2,750,000 | 3.440 | ||||
| 29/09/2025 | 0.099 | 53.500 | 315,000 | 2,750,000 | 3.440 | 130,000 | 0.101 | 180,000 | 0.091 |
| 26/09/2025 | 0.087 | 52.400 | 1,765,000 | 2,700,000 | 3.380 | 470,000 | 0.083 | 1,285,000 | 0.084 |
| 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 |