| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.580 | 86.500 | 0 | 160,000 | 0.267 | ||||
| 24/10/2025 | 0.530 | 82.400 | 0 | 160,000 | 0.267 | ||||
| 23/10/2025 | 0.435 | 72.450 | 40,000 | 160,000 | 0.267 | 40,000 | 0.435 | ||
| 22/10/2025 | 0.475 | 75.950 | 90,000 | 200,000 | 0.333 | 40,000 | 0.475 | 40,000 | 0.470 |
| 21/10/2025 | 0.495 | 77.700 | 60,000 | 200,000 | 0.333 | 60,000 | 0.500 | ||
| 20/10/2025 | 0.495 | 77.900 | 30,000 | 260,000 | 0.433 | ||||
| 17/10/2025 | 0.475 | 75.800 | 120,000 | 260,000 | 0.433 | 110,000 | 0.497 | ||
| 16/10/2025 | 0.540 | 81.450 | 40,000 | 370,000 | 0.617 | ||||
| 15/10/2025 | 0.530 | 80.850 | 550,000 | 370,000 | 0.617 | 200,000 | 0.510 | ||
| 14/10/2025 | 0.475 | 76.750 | 140,000 | 170,000 | 0.283 | 100,000 | 0.470 | 40,000 | 0.520 |
| 13/10/2025 | 0.590 | 88.300 | 100,000 | 230,000 | 0.383 | 100,000 | 0.580 | ||
| 10/10/2025 | 0.540 | 81.750 | 10,000 | 130,000 | 0.217 | 10,000 | 0.560 | ||
| 09/10/2025 | 0.570 | 85.200 | 30,000 | 120,000 | 0.200 | 20,000 | 0.660 | ||
| 08/10/2025 | 0.630 | 91.050 | 0 | 100,000 | 0.167 | ||||
| 06/10/2025 | 0.640 | 91.500 | 50,000 | 100,000 | 0.167 | 30,000 | 0.640 | 20,000 | 0.640 |
| 03/10/2025 | 0.580 | 87.500 | 0 | 110,000 | 0.183 | ||||
| 02/10/2025 | 0.580 | 85.700 | 40,000 | 110,000 | 0.183 | 40,000 | 0.590 | ||
| 30/09/2025 | 0.510 | 80.000 | 0 | 150,000 | 0.250 | ||||
| 29/09/2025 | 0.435 | 72.100 | 0 | 150,000 | 0.250 | ||||
| 26/09/2025 | 0.400 | 68.250 | 50,000 | 150,000 | 0.250 | 30,000 | 0.420 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:24 | |
| 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 |