| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.077 | 6.070 | 1,870,000 | 26,710,000 | 44.517 | 890,000 | 0.074 | ||
| 23/10/2025 | 0.075 | 6.060 | 3,110,000 | 27,600,000 | 46.000 | 1,940,000 | 0.072 | 450,000 | 0.075 |
| 22/10/2025 | 0.069 | 5.960 | 460,000 | 29,090,000 | 48.483 | 350,000 | 0.069 | ||
| 21/10/2025 | 0.070 | 5.950 | 980,000 | 29,440,000 | 49.067 | 700,000 | 0.071 | ||
| 20/10/2025 | 0.065 | 5.910 | 1,050,000 | 28,740,000 | 47.900 | 970,000 | 0.064 | ||
| 17/10/2025 | 0.058 | 5.810 | 2,250,000 | 27,770,000 | 46.283 | 1,500,000 | 0.059 | ||
| 16/10/2025 | 0.063 | 5.880 | 220,000 | 29,270,000 | 48.783 | ||||
| 15/10/2025 | 0.052 | 5.760 | 1,150,000 | 29,270,000 | 48.783 | 460,000 | 0.053 | ||
| 14/10/2025 | 0.053 | 5.760 | 5,290,000 | 29,730,000 | 49.550 | 200,000 | 0.051 | 1,150,000 | 0.049 |
| 13/10/2025 | 0.046 | 5.660 | 19,400,000 | 28,780,000 | 47.967 | 6,270,000 | 0.045 | 260,000 | 0.047 |
| 10/10/2025 | 0.048 | 5.660 | 8,330,000 | 34,790,000 | 57.983 | ||||
| 09/10/2025 | 0.047 | 5.650 | 7,500,000 | 34,790,000 | 57.983 | ||||
| 08/10/2025 | 0.045 | 5.600 | 10,000,000 | 34,790,000 | 57.983 | 9,970,000 | 0.043 | ||
| 06/10/2025 | 0.051 | 5.660 | 0 | 24,820,000 | 41.367 | ||||
| 03/10/2025 | 0.053 | 5.700 | 0 | 24,820,000 | 41.367 | ||||
| 02/10/2025 | 0.053 | 5.730 | 80,000 | 24,820,000 | 41.367 | 80,000 | 0.053 | ||
| 30/09/2025 | 0.054 | 5.740 | 300,000 | 24,900,000 | 41.500 | 300,000 | 0.054 | ||
| 29/09/2025 | 0.055 | 5.730 | 80,000 | 24,600,000 | 41.000 | 80,000 | 0.055 | ||
| 26/09/2025 | 0.048 | 5.700 | 180,000 | 24,520,000 | 40.867 | 180,000 | 0.045 | ||
| 25/09/2025 | 0.049 | 5.670 | 100,000 | 24,700,000 | 41.167 | 100,000 | 0.049 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 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 |