| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.395 | 80.000 | 0 | 1,875,000 | 1.875 | ||||
| 23/10/2025 | 0.345 | 74.050 | 0 | 1,875,000 | 1.875 | ||||
| 22/10/2025 | 0.345 | 74.850 | 0 | 1,875,000 | 1.875 | ||||
| 21/10/2025 | 0.340 | 74.050 | 0 | 1,875,000 | 1.875 | ||||
| 20/10/2025 | 0.315 | 71.800 | 15,000 | 1,875,000 | 1.875 | ||||
| 17/10/2025 | 0.290 | 69.100 | 605,000 | 1,875,000 | 1.875 | ||||
| 16/10/2025 | 0.340 | 73.900 | 110,000 | 1,875,000 | 1.875 | ||||
| 15/10/2025 | 0.355 | 76.000 | 225,000 | 1,875,000 | 1.875 | ||||
| 14/10/2025 | 0.330 | 73.350 | 55,000 | 1,875,000 | 1.875 | 5,000 | 0.330 | ||
| 13/10/2025 | 0.395 | 80.150 | 390,000 | 1,880,000 | 1.880 | 370,000 | 0.395 | ||
| 10/10/2025 | 0.375 | 77.550 | 15,000 | 2,250,000 | 2.250 | 15,000 | 0.375 | ||
| 09/10/2025 | 0.435 | 83.500 | 10,000 | 2,265,000 | 2.265 | ||||
| 08/10/2025 | 0.500 | 89.500 | 0 | 2,265,000 | 2.265 | ||||
| 06/10/2025 | 0.510 | 91.050 | 50,000 | 2,265,000 | 2.265 | 50,000 | 0.510 | ||
| 03/10/2025 | 0.500 | 90.900 | 80,000 | 2,315,000 | 2.315 | ||||
| 02/10/2025 | 0.495 | 89.650 | 65,000 | 2,315,000 | 2.315 | 25,000 | 0.450 | 40,000 | 0.510 |
| 30/09/2025 | 0.395 | 79.550 | 100,000 | 2,300,000 | 2.300 | 100,000 | 0.393 | ||
| 29/09/2025 | 0.360 | 76.500 | 0 | 2,400,000 | 2.400 | ||||
| 26/09/2025 | 0.330 | 72.950 | 20,000 | 2,400,000 | 2.400 | ||||
| 25/09/2025 | 0.370 | 76.800 | 100,000 | 2,400,000 | 2.400 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 13:26 | |
| 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 |