| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.134 | 656.000 | 85,000 | 6,590,000 | 6.590 | 85,000 | 0.139 | ||
| 24/10/2025 | 0.161 | 637.500 | 0 | 6,675,000 | 6.675 | ||||
| 23/10/2025 | 0.171 | 633.000 | 5,300,000 | 6,675,000 | 6.675 | 5,130,000 | 0.181 | ||
| 22/10/2025 | 0.181 | 623.500 | 1,505,000 | 1,545,000 | 1.545 | 1,080,000 | 0.178 | 200,000 | 0.181 |
| 21/10/2025 | 0.168 | 630.500 | 1,685,000 | 2,425,000 | 2.425 | 665,000 | 0.151 | 80,000 | 0.165 |
| 20/10/2025 | 0.175 | 627.500 | 2,640,000 | 3,010,000 | 3.010 | 1,210,000 | 0.173 | ||
| 17/10/2025 | 0.208 | 608.000 | 6,160,000 | 4,220,000 | 4.220 | 1,565,000 | 0.202 | 2,355,000 | 0.202 |
| 16/10/2025 | 0.187 | 620.000 | 1,225,000 | 3,430,000 | 3.430 | 225,000 | 0.180 | 600,000 | 0.188 |
| 15/10/2025 | 0.174 | 627.000 | 3,160,000 | 3,055,000 | 3.055 | 1,600,000 | 0.176 | ||
| 14/10/2025 | 0.188 | 621.000 | 3,085,000 | 4,655,000 | 4.655 | 555,000 | 0.169 | ||
| 13/10/2025 | 0.162 | 639.000 | 38,115,000 | 5,210,000 | 5.210 | 26,825,000 | 0.159 | ||
| 10/10/2025 | 0.137 | 651.500 | 6,150,000 | 32,035,000 | 32.035 | 1,725,000 | 0.127 | 1,935,000 | 0.125 |
| 09/10/2025 | 0.100 | 675.500 | 4,940,000 | 31,825,000 | 31.825 | 665,000 | 0.100 | ||
| 08/10/2025 | 0.099 | 675.000 | 5,610,000 | 32,490,000 | 32.490 | 3,480,000 | 0.100 | ||
| 06/10/2025 | 0.096 | 677.500 | 12,405,000 | 35,970,000 | 35.970 | 6,180,000 | 0.093 | 1,910,000 | 0.099 |
| 03/10/2025 | 0.104 | 673.500 | 990,000 | 40,240,000 | 40.240 | 330,000 | 0.104 | ||
| 02/10/2025 | 0.092 | 676.500 | 10,520,000 | 40,570,000 | 40.570 | 3,480,000 | 0.101 | 725,000 | 0.093 |
| 30/09/2025 | 0.111 | 663.000 | 1,435,000 | 43,325,000 | 43.325 | 540,000 | 0.114 | 475,000 | 0.119 |
| 29/09/2025 | 0.116 | 660.000 | 5,065,000 | 43,390,000 | 43.390 | 2,645,000 | 0.121 | 875,000 | 0.127 |
| 26/09/2025 | 0.149 | 644.000 | 6,895,000 | 45,160,000 | 45.160 | 4,770,000 | 0.146 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 15:54 | |
| 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 |