| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.113 | 25,967.980 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.103 | 25,781.770 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.132 | 26,027.550 | 1,200,000 | 0 | 0.000 | 1,200,000 | 0.157 | ||
| 20/10/2025 | 0.112 | 25,858.830 | 170,000 | 1,200,000 | 0.600 | 170,000 | 0.108 | ||
| 17/10/2025 | 0.046 | 25,247.100 | 2,550,000 | 1,370,000 | 0.685 | 1,200,000 | 0.046 | 1,350,000 | 0.071 |
| 16/10/2025 | 0.114 | 25,888.510 | 250,000 | 1,220,000 | 0.610 | 150,000 | 0.111 | 100,000 | 0.097 |
| 15/10/2025 | 0.116 | 25,910.600 | 1,430,000 | 1,270,000 | 0.635 | 1,360,000 | 0.104 | 70,000 | 0.096 |
| 14/10/2025 | 0.066 | 25,441.350 | 2,390,000 | 2,560,000 | 1.280 | 490,000 | 0.074 | 1,900,000 | 0.085 |
| 13/10/2025 | 0.111 | 25,889.480 | 850,000 | 1,150,000 | 0.575 | 350,000 | 0.110 | 500,000 | 0.099 |
| 10/10/2025 | 0.157 | 26,290.320 | 1,000,000 | 1,000,000 | 0.500 | 1,000,000 | 0.163 | ||
| 09/10/2025 | 0.201 | 26,752.590 | 0 | 0 | 0.000 | ||||
| 08/10/2025 | 0.207 | 26,829.460 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.220 | 26,957.770 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.234 | 27,140.920 | 0 | 0 | 0.000 | ||||
| 02/10/2025 | 0.250 | 27,287.120 | 0 | 0 | 0.000 | ||||
| 30/09/2025 | 0.211 | 26,855.560 | 0 | 0 | 0.000 | ||||
| 29/09/2025 | 0.188 | 26,622.880 | 0 | 0 | 0.000 | ||||
| 26/09/2025 | 0.137 | 26,128.200 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.164 | 1,000,000 | 0.153 |
| 25/09/2025 | 0.174 | 26,484.680 | 0 | 0 | 0.000 | ||||
| 24/09/2025 | 0.181 | 26,518.650 | 2,000,000 | 0 | 0.000 | 1,000,000 | 0.178 | 1,000,000 | 0.171 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 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 |