| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.099 | 19.130 | 20,000 | 2,255,000 | 2.820 | ||||
| 24/10/2025 | 0.103 | 19.520 | 0 | 2,255,000 | 2.820 | ||||
| 23/10/2025 | 0.103 | 19.430 | 0 | 2,255,000 | 2.820 | ||||
| 22/10/2025 | 0.106 | 19.520 | 0 | 2,255,000 | 2.820 | ||||
| 21/10/2025 | 0.111 | 19.800 | 100,000 | 2,255,000 | 2.820 | 100,000 | 0.111 | ||
| 20/10/2025 | 0.096 | 19.180 | 0 | 2,355,000 | 2.940 | ||||
| 17/10/2025 | 0.083 | 18.380 | 0 | 2,355,000 | 2.940 | ||||
| 16/10/2025 | 0.098 | 19.250 | 100,000 | 2,355,000 | 2.940 | ||||
| 15/10/2025 | 0.095 | 19.170 | 0 | 2,355,000 | 2.940 | ||||
| 14/10/2025 | 0.084 | 18.410 | 0 | 2,355,000 | 2.940 | ||||
| 13/10/2025 | 0.090 | 18.910 | 125,000 | 2,355,000 | 2.940 | ||||
| 10/10/2025 | 0.094 | 19.050 | 900,000 | 2,355,000 | 2.940 | 400,000 | 0.094 | 400,000 | 0.097 |
| 09/10/2025 | 0.108 | 19.750 | 0 | 2,355,000 | 2.940 | ||||
| 08/10/2025 | 0.105 | 19.670 | 0 | 2,355,000 | 2.940 | ||||
| 06/10/2025 | 0.097 | 19.030 | 0 | 2,355,000 | 2.940 | ||||
| 03/10/2025 | 0.100 | 19.370 | 10,000 | 2,355,000 | 2.940 | ||||
| 02/10/2025 | 0.107 | 19.740 | 0 | 2,355,000 | 2.940 | ||||
| 30/09/2025 | 0.103 | 19.550 | 230,000 | 2,355,000 | 2.940 | 50,000 | 0.098 | ||
| 29/09/2025 | 0.085 | 18.630 | 0 | 2,405,000 | 3.010 | ||||
| 26/09/2025 | 0.080 | 18.230 | 25,000 | 2,405,000 | 3.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:40 | |
| 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 |