| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.047 | 421.800 | 110,000 | 57,220,000 | 95.367 | 50,000 | 0.047 | ||
| 22/10/2025 | 0.056 | 422.400 | 350,000 | 57,270,000 | 95.450 | ||||
| 21/10/2025 | 0.065 | 429.200 | 450,000 | 57,270,000 | 95.450 | 200,000 | 0.072 | ||
| 20/10/2025 | 0.059 | 425.000 | 1,505,000 | 57,470,000 | 95.783 | ||||
| 17/10/2025 | 0.031 | 414.000 | 685,000 | 57,470,000 | 95.783 | ||||
| 16/10/2025 | 0.053 | 424.400 | 115,000 | 57,470,000 | 95.783 | ||||
| 15/10/2025 | 0.060 | 427.800 | 300,000 | 57,470,000 | 95.783 | ||||
| 14/10/2025 | 0.042 | 420.000 | 2,995,000 | 57,470,000 | 95.783 | ||||
| 13/10/2025 | 0.067 | 432.800 | 2,445,000 | 57,470,000 | 95.783 | ||||
| 10/10/2025 | 0.096 | 444.600 | 730,000 | 57,470,000 | 95.783 | ||||
| 09/10/2025 | 0.116 | 456.800 | 1,410,000 | 57,470,000 | 95.783 | ||||
| 08/10/2025 | 0.093 | 445.000 | 730,000 | 57,470,000 | 95.783 | ||||
| 06/10/2025 | 0.103 | 448.400 | 0 | 57,470,000 | 95.783 | ||||
| 03/10/2025 | 0.104 | 450.200 | 375,000 | 57,470,000 | 95.783 | ||||
| 02/10/2025 | 0.107 | 451.200 | 12,390,000 | 57,470,000 | 95.783 | 10,000,000 | 0.102 | ||
| 30/09/2025 | 0.088 | 442.000 | 820,000 | 47,470,000 | 79.117 | ||||
| 29/09/2025 | 0.089 | 442.200 | 1,115,000 | 47,470,000 | 79.117 | ||||
| 26/09/2025 | 0.065 | 430.200 | 2,000,000 | 47,470,000 | 79.117 | 200,000 | 0.073 | ||
| 25/09/2025 | 0.077 | 435.600 | 660,000 | 47,270,000 | 78.783 | ||||
| 24/09/2025 | 0.083 | 438.200 | 530,000 | 47,270,000 | 78.783 |
| 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 |