| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 21/10/2025 | 0.113 | 46.460 | 80,000 | 1,660,000 | 1.380 | 20,000 | 0.127 | 60,000 | 0.113 |
| 20/10/2025 | 0.119 | 47.140 | 20,000 | 1,620,000 | 1.350 | 20,000 | 0.117 | ||
| 17/10/2025 | 0.108 | 45.960 | 40,000 | 1,600,000 | 1.330 | 40,000 | 0.108 | ||
| 16/10/2025 | 0.127 | 47.700 | 280,000 | 1,560,000 | 1.300 | 160,000 | 0.126 | 20,000 | 0.129 |
| 15/10/2025 | 0.143 | 49.480 | 220,000 | 1,700,000 | 1.420 | ||||
| 14/10/2025 | 0.137 | 48.620 | 2,000,000 | 1,700,000 | 1.420 | ||||
| 13/10/2025 | 0.140 | 49.080 | 4,320,000 | 1,700,000 | 1.420 | 1,000,000 | 0.140 | 1,260,000 | 0.135 |
| 10/10/2025 | 0.171 | 52.050 | 0 | 1,440,000 | 1.200 | ||||
| 09/10/2025 | 0.184 | 53.350 | 100,000 | 1,440,000 | 1.200 | 100,000 | 0.189 | ||
| 08/10/2025 | 0.190 | 53.850 | 0 | 1,540,000 | 1.280 | ||||
| 06/10/2025 | 0.190 | 53.850 | 0 | 1,540,000 | 1.280 | ||||
| 03/10/2025 | 0.202 | 55.000 | 0 | 1,540,000 | 1.280 | ||||
| 02/10/2025 | 0.206 | 55.800 | 0 | 1,540,000 | 1.280 | ||||
| 30/09/2025 | 0.190 | 54.000 | 0 | 1,540,000 | 1.280 | ||||
| 29/09/2025 | 0.184 | 53.550 | 160,000 | 1,540,000 | 1.280 | 160,000 | 0.182 | ||
| 26/09/2025 | 0.198 | 54.650 | 60,000 | 1,700,000 | 1.420 | 20,000 | 0.220 | 40,000 | 0.215 |
| 25/09/2025 | 0.244 | 59.450 | 60,000 | 1,680,000 | 1.400 | 20,000 | 0.237 | ||
| 24/09/2025 | 0.219 | 56.900 | 500,000 | 1,700,000 | 1.420 | 500,000 | 0.212 | ||
| 23/09/2025 | 0.203 | 55.450 | 40,000 | 2,200,000 | 1.830 | 40,000 | 0.207 | ||
| 22/09/2025 | 0.211 | 56.100 | 0 | 2,160,000 | 1.800 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 22/10/2025 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 |