| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.265 | 7.880 | 0 | 0 | 0.000 | ||||
| 24/10/2025 | 0.265 | 7.890 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.260 | 7.880 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.260 | 7.810 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.260 | 7.820 | 230,000 | 0 | 0.000 | 230,000 | 0.260 | ||
| 20/10/2025 | 0.250 | 7.750 | 0 | 230,000 | 0.230 | ||||
| 17/10/2025 | 0.240 | 7.620 | 840,000 | 230,000 | 0.230 | 610,000 | 0.240 | ||
| 16/10/2025 | 0.242 | 7.620 | 1,750,000 | 840,000 | 0.840 | 600,000 | 0.239 | 1,140,000 | 0.237 |
| 15/10/2025 | 0.227 | 7.490 | 780,000 | 300,000 | 0.300 | 480,000 | 0.231 | 300,000 | 0.227 |
| 14/10/2025 | 0.225 | 7.490 | 230,000 | 480,000 | 0.480 | 230,000 | 0.214 | ||
| 13/10/2025 | 0.210 | 7.320 | 180,000 | 250,000 | 0.250 | 180,000 | 0.216 | ||
| 10/10/2025 | 0.214 | 7.340 | 300,000 | 430,000 | 0.430 | 150,000 | 0.215 | ||
| 09/10/2025 | 0.208 | 7.290 | 580,000 | 580,000 | 0.580 | 580,000 | 0.204 | ||
| 08/10/2025 | 0.209 | 7.280 | 140,000 | 0 | 0.000 | 140,000 | 0.205 | ||
| 06/10/2025 | 0.209 | 7.290 | 510,000 | 140,000 | 0.140 | 510,000 | 0.210 | ||
| 03/10/2025 | 0.216 | 7.370 | 650,000 | 650,000 | 0.650 | 650,000 | 0.214 | ||
| 02/10/2025 | 0.222 | 7.400 | 550,000 | 0 | 0.000 | 250,000 | 0.223 | 250,000 | 0.220 |
| 30/09/2025 | 0.227 | 7.480 | 0 | 0 | 0.000 | ||||
| 29/09/2025 | 0.227 | 7.480 | 0 | 0 | 0.000 | ||||
| 26/09/2025 | 0.218 | 7.380 | 0 | 0 | 0.000 |
| 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 |