| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.091 | 6,093.440 | 480,000 | ||||||
| 27/10/2025 | 0.084 | 6,171.080 | 1,490,000 | 10,490,000 | 10.490 | 850,000 | 0.084 | 640,000 | 0.084 |
| 24/10/2025 | 0.094 | 6,059.890 | 0 | 10,700,000 | 10.700 | ||||
| 23/10/2025 | 0.105 | 5,951.450 | 0 | 10,700,000 | 10.700 | ||||
| 22/10/2025 | 0.105 | 5,923.090 | 340,000 | 10,700,000 | 10.700 | 170,000 | 0.103 | 170,000 | 0.102 |
| 21/10/2025 | 0.096 | 6,007.940 | 100,000 | 10,700,000 | 10.700 | 100,000 | 0.096 | ||
| 20/10/2025 | 0.105 | 5,933.170 | 200,000 | 10,600,000 | 10.600 | 150,000 | 0.103 | 50,000 | 0.104 |
| 17/10/2025 | 0.120 | 5,760.380 | 290,000 | 10,700,000 | 10.700 | 290,000 | 0.114 | ||
| 16/10/2025 | 0.098 | 6,003.560 | 3,200,000 | 10,990,000 | 10.990 | 200,000 | 0.093 | 3,000,000 | 0.100 |
| 15/10/2025 | 0.093 | 6,075.270 | 150,000 | 8,190,000 | 8.190 | 140,000 | 0.096 | 10,000 | 0.098 |
| 14/10/2025 | 0.106 | 5,923.260 | 390,000 | 8,320,000 | 8.320 | 390,000 | 0.099 | ||
| 13/10/2025 | 0.087 | 6,145.510 | 5,510,000 | 8,710,000 | 8.710 | 2,640,000 | 0.089 | 1,020,000 | 0.086 |
| 10/10/2025 | 0.075 | 6,259.750 | 4,080,000 | 10,330,000 | 10.330 | 1,580,000 | 0.070 | 1,800,000 | 0.071 |
| 09/10/2025 | 0.058 | 6,471.340 | 9,870,000 | 10,110,000 | 10.110 | 4,860,000 | 0.053 | 3,850,000 | 0.054 |
| 08/10/2025 | 0.054 | 6,514.190 | 3,490,000 | 11,120,000 | 11.120 | 320,000 | 0.060 | 3,160,000 | 0.058 |
| 06/10/2025 | 0.050 | 6,550.300 | 1,900,000 | 8,280,000 | 8.280 | 1,140,000 | 0.050 | 760,000 | 0.052 |
| 03/10/2025 | 0.045 | 6,622.850 | 7,400,000 | 8,660,000 | 8.660 | 3,460,000 | 0.046 | 3,020,000 | 0.047 |
| 02/10/2025 | 0.039 | 6,682.860 | 9,750,000 | 9,100,000 | 9.100 | 1,210,000 | 0.040 | 8,370,000 | 0.045 |
| 30/09/2025 | 0.057 | 6,465.660 | 300,000 | 1,940,000 | 1.940 | 300,000 | 0.057 | ||
| 29/09/2025 | 0.070 | 6,324.250 | 20,000 | 1,640,000 | 1.640 | 20,000 | 0.073 |
| 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 |