| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.122 | 6,093.440 | 240,000 | ||||||
| 27/10/2025 | 0.129 | 6,171.080 | 50,000 | 5,050,000 | 5.050 | 50,000 | 0.128 | ||
| 24/10/2025 | 0.119 | 6,059.890 | 20,000 | 5,100,000 | 5.100 | 20,000 | 0.119 | ||
| 23/10/2025 | 0.106 | 5,951.450 | 80,000 | 5,120,000 | 5.120 | 80,000 | 0.101 | ||
| 22/10/2025 | 0.106 | 5,923.090 | 50,000 | 5,040,000 | 5.040 | 50,000 | 0.106 | ||
| 21/10/2025 | 0.115 | 6,007.940 | 100,000 | 4,990,000 | 4.990 | 50,000 | 0.122 | 50,000 | 0.118 |
| 20/10/2025 | 0.107 | 5,933.170 | 530,000 | 4,990,000 | 4.990 | 30,000 | 0.106 | 500,000 | 0.106 |
| 17/10/2025 | 0.088 | 5,760.380 | 420,000 | 4,520,000 | 4.520 | 240,000 | 0.090 | 180,000 | 0.091 |
| 16/10/2025 | 0.114 | 6,003.560 | 350,000 | 4,580,000 | 4.580 | 350,000 | 0.115 | ||
| 15/10/2025 | 0.120 | 6,075.270 | 40,000 | 4,230,000 | 4.230 | 10,000 | 0.111 | 30,000 | 0.114 |
| 14/10/2025 | 0.104 | 5,923.260 | 1,380,000 | 4,210,000 | 4.210 | 1,200,000 | 0.105 | 180,000 | 0.113 |
| 13/10/2025 | 0.126 | 6,145.510 | 140,000 | 5,230,000 | 5.230 | 30,000 | 0.122 | 110,000 | 0.112 |
| 10/10/2025 | 0.138 | 6,259.750 | 80,000 | 5,150,000 | 5.150 | 80,000 | 0.148 | ||
| 09/10/2025 | 0.159 | 6,471.340 | 0 | 5,230,000 | 5.230 | ||||
| 08/10/2025 | 0.163 | 6,514.190 | 120,000 | 5,230,000 | 5.230 | 120,000 | 0.155 | ||
| 06/10/2025 | 0.167 | 6,550.300 | 70,000 | 5,110,000 | 5.110 | 70,000 | 0.167 | ||
| 03/10/2025 | 0.175 | 6,622.850 | 0 | 5,040,000 | 5.040 | ||||
| 02/10/2025 | 0.183 | 6,682.860 | 840,000 | 5,040,000 | 5.040 | 840,000 | 0.174 | ||
| 30/09/2025 | 0.160 | 6,465.660 | 50,000 | 5,880,000 | 5.880 | 50,000 | 0.150 | ||
| 29/09/2025 | 0.145 | 6,324.250 | 0 | 5,930,000 | 5.930 |
| 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 |