| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.120 | 168.300 | 0 | 15,880,000 | 5.293 | ||||
| 23/10/2025 | 0.112 | 164.600 | 0 | 15,880,000 | 5.293 | ||||
| 22/10/2025 | 0.110 | 161.900 | 505,000 | 15,880,000 | 5.293 | 480,000 | 0.110 | ||
| 21/10/2025 | 0.117 | 165.100 | 295,000 | 15,400,000 | 5.133 | 270,000 | 0.118 | ||
| 20/10/2025 | 0.108 | 161.900 | 0 | 15,670,000 | 5.223 | ||||
| 17/10/2025 | 0.095 | 154.400 | 0 | 15,670,000 | 5.223 | ||||
| 16/10/2025 | 0.106 | 161.200 | 660,000 | 15,670,000 | 5.223 | 430,000 | 0.105 | ||
| 15/10/2025 | 0.109 | 161.600 | 455,000 | 16,100,000 | 5.367 | 240,000 | 0.105 | 15,000 | 0.106 |
| 14/10/2025 | 0.098 | 155.600 | 1,115,000 | 16,325,000 | 5.442 | 1,075,000 | 0.108 | ||
| 13/10/2025 | 0.112 | 162.600 | 18,960,000 | 15,250,000 | 5.083 | 3,950,000 | 0.101 | 14,955,000 | 0.112 |
| 10/10/2025 | 0.117 | 165.400 | 25,000 | 4,245,000 | 1.415 | 5,000 | 0.123 | ||
| 09/10/2025 | 0.131 | 173.300 | 0 | 4,240,000 | 1.413 | ||||
| 08/10/2025 | 0.141 | 177.600 | 0 | 4,240,000 | 1.413 | ||||
| 06/10/2025 | 0.148 | 180.500 | 0 | 4,240,000 | 1.413 | ||||
| 03/10/2025 | 0.153 | 185.100 | 50,000 | 4,240,000 | 1.413 | ||||
| 02/10/2025 | 0.153 | 183.100 | 30,000 | 4,240,000 | 1.413 | 30,000 | 0.153 | ||
| 30/09/2025 | 0.138 | 177.000 | 50,000 | 4,270,000 | 1.423 | ||||
| 29/09/2025 | 0.130 | 173.400 | 10,000 | 4,270,000 | 1.423 | ||||
| 26/09/2025 | 0.119 | 166.500 | 10,000 | 4,270,000 | 1.423 | ||||
| 25/09/2025 | 0.129 | 172.000 | 0 | 4,270,000 | 1.423 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 18:00 | |
| 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 |