| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.188 | 74.050 | 210,000 | 1,625,000 | 1.625 | 40,000 | 0.186 | ||
| 22/10/2025 | 0.197 | 74.850 | 505,000 | 1,665,000 | 1.665 | 490,000 | 0.197 | ||
| 21/10/2025 | 0.193 | 74.050 | 1,645,000 | 1,175,000 | 1.175 | 1,340,000 | 0.196 | 200,000 | 0.200 |
| 20/10/2025 | 0.165 | 71.800 | 2,170,000 | 2,315,000 | 2.315 | 1,205,000 | 0.170 | ||
| 17/10/2025 | 0.133 | 69.100 | 3,720,000 | 3,520,000 | 3.520 | 645,000 | 0.155 | 2,580,000 | 0.142 |
| 16/10/2025 | 0.186 | 73.900 | 2,035,000 | 1,585,000 | 1.585 | 475,000 | 0.181 | 150,000 | 0.187 |
| 15/10/2025 | 0.205 | 76.000 | 4,760,000 | 1,910,000 | 1.910 | 3,400,000 | 0.174 | ||
| 14/10/2025 | 0.175 | 73.350 | 1,880,000 | 5,310,000 | 5.310 | 1,070,000 | 0.223 | ||
| 13/10/2025 | 0.243 | 80.150 | 5,015,000 | 6,380,000 | 6.380 | 1,450,000 | 0.222 | 1,330,000 | 0.250 |
| 10/10/2025 | 0.220 | 77.550 | 8,135,000 | 6,500,000 | 6.500 | 6,605,000 | 0.241 | ||
| 09/10/2025 | 0.280 | 83.500 | 17,575,000 | 13,105,000 | 13.105 | 11,510,000 | 0.331 | ||
| 08/10/2025 | 0.340 | 89.500 | 11,585,000 | 24,615,000 | 24.615 | 4,050,000 | 0.335 | 855,000 | 0.340 |
| 06/10/2025 | 0.355 | 91.050 | 3,360,000 | 27,810,000 | 27.810 | 460,000 | 0.360 | ||
| 03/10/2025 | 0.355 | 90.900 | 730,000 | 27,350,000 | 27.350 | 650,000 | 0.345 | ||
| 02/10/2025 | 0.340 | 89.650 | 1,530,000 | 28,000,000 | 28.000 | 920,000 | 0.270 | 30,000 | 0.275 |
| 30/09/2025 | 0.240 | 79.550 | 2,605,000 | 28,890,000 | 28.890 | 1,135,000 | 0.235 | ||
| 29/09/2025 | 0.210 | 76.500 | 1,025,000 | 30,025,000 | 30.025 | ||||
| 26/09/2025 | 0.172 | 72.950 | 255,000 | 30,025,000 | 30.025 | ||||
| 25/09/2025 | 0.216 | 76.800 | 2,820,000 | 30,025,000 | 30.025 | ||||
| 24/09/2025 | 0.213 | 76.750 | 2,540,000 | 30,025,000 | 30.025 |
| 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 |