| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.335 | 656.000 | 15,000 | 120,000 | 0.120 | 5,000 | 0.325 | ||
| 24/10/2025 | 0.300 | 637.500 | 0 | 125,000 | 0.125 | ||||
| 23/10/2025 | 0.285 | 633.000 | 0 | 125,000 | 0.125 | ||||
| 22/10/2025 | 0.275 | 623.500 | 25,000 | 125,000 | 0.125 | 25,000 | 0.270 | ||
| 21/10/2025 | 0.290 | 630.500 | 0 | 100,000 | 0.100 | ||||
| 20/10/2025 | 0.275 | 627.500 | 0 | 100,000 | 0.100 | ||||
| 17/10/2025 | 0.250 | 608.000 | 0 | 100,000 | 0.100 | ||||
| 16/10/2025 | 0.275 | 620.000 | 0 | 100,000 | 0.100 | ||||
| 15/10/2025 | 0.275 | 627.000 | 0 | 100,000 | 0.100 | ||||
| 14/10/2025 | 0.275 | 621.000 | 5,000 | 100,000 | 0.100 | 5,000 | 0.275 | ||
| 13/10/2025 | 0.310 | 639.000 | 10,000 | 95,000 | 0.095 | 10,000 | 0.318 | ||
| 10/10/2025 | 0.340 | 651.500 | 0 | 85,000 | 0.085 | ||||
| 09/10/2025 | 0.375 | 675.500 | 655,000 | 85,000 | 0.085 | 655,000 | 0.378 | ||
| 08/10/2025 | 0.375 | 675.000 | 0 | 740,000 | 0.740 | ||||
| 06/10/2025 | 0.375 | 677.500 | 0 | 740,000 | 0.740 | ||||
| 03/10/2025 | 0.375 | 673.500 | 340,000 | 740,000 | 0.740 | 340,000 | 0.385 | ||
| 02/10/2025 | 0.390 | 676.500 | 100,000 | 400,000 | 0.400 | 100,000 | 0.390 | ||
| 30/09/2025 | 0.350 | 663.000 | 0 | 500,000 | 0.500 | ||||
| 29/09/2025 | 0.345 | 660.000 | 0 | 500,000 | 0.500 | ||||
| 26/09/2025 | 0.320 | 644.000 | 410,000 | 500,000 | 0.500 | 10,000 | 0.320 | 400,000 | 0.320 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:59 | |
| 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 |