| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.380 | 80.000 | 0 | 9,415,000 | 9.415 | ||||
| 23/10/2025 | 0.325 | 74.050 | 440,000 | 9,415,000 | 9.415 | 435,000 | 0.325 | ||
| 22/10/2025 | 0.335 | 74.850 | 1,530,000 | 9,850,000 | 9.850 | 1,530,000 | 0.320 | ||
| 21/10/2025 | 0.325 | 74.050 | 0 | 11,380,000 | 11.380 | ||||
| 20/10/2025 | 0.300 | 71.800 | 0 | 11,380,000 | 11.380 | ||||
| 17/10/2025 | 0.270 | 69.100 | 595,000 | 11,380,000 | 11.380 | 50,000 | 0.280 | ||
| 16/10/2025 | 0.330 | 73.900 | 755,000 | 11,430,000 | 11.430 | 755,000 | 0.340 | ||
| 15/10/2025 | 0.330 | 76.000 | 0 | 12,185,000 | 12.185 | ||||
| 14/10/2025 | 0.320 | 73.350 | 90,000 | 12,185,000 | 12.185 | ||||
| 13/10/2025 | 0.370 | 80.150 | 0 | 12,185,000 | 12.185 | ||||
| 10/10/2025 | 0.355 | 77.550 | 100,000 | 12,185,000 | 12.185 | 95,000 | 0.361 | ||
| 09/10/2025 | 0.420 | 83.500 | 0 | 12,280,000 | 12.280 | ||||
| 08/10/2025 | 0.485 | 89.500 | 20,000 | 12,280,000 | 12.280 | 20,000 | 0.485 | ||
| 06/10/2025 | 0.490 | 91.050 | 35,000 | 12,300,000 | 12.300 | 35,000 | 0.490 | ||
| 03/10/2025 | 0.490 | 90.900 | 15,000 | 12,335,000 | 12.335 | ||||
| 02/10/2025 | 0.480 | 89.650 | 65,000 | 12,335,000 | 12.335 | 30,000 | 0.437 | ||
| 30/09/2025 | 0.375 | 79.550 | 115,000 | 12,365,000 | 12.365 | ||||
| 29/09/2025 | 0.345 | 76.500 | 0 | 12,365,000 | 12.365 | ||||
| 26/09/2025 | 0.310 | 72.950 | 1,110,000 | 12,365,000 | 12.365 | 1,105,000 | 0.310 | ||
| 25/09/2025 | 0.355 | 76.800 | 100,000 | 13,470,000 | 13.470 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 13:26 | |
| 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 |