| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.285 | 645.000 | 0 | ||||||
| 27/10/2025 | 0.300 | 656.000 | 0 | 255,000 | 0.255 | ||||
| 24/10/2025 | 0.265 | 637.500 | 0 | 255,000 | 0.255 | ||||
| 23/10/2025 | 0.255 | 633.000 | 435,000 | 255,000 | 0.255 | 190,000 | 0.240 | 245,000 | 0.237 |
| 22/10/2025 | 0.243 | 623.500 | 10,000 | 200,000 | 0.200 | 10,000 | 0.243 | ||
| 21/10/2025 | 0.260 | 630.500 | 0 | 210,000 | 0.210 | ||||
| 20/10/2025 | 0.250 | 627.500 | 565,000 | 210,000 | 0.210 | 565,000 | 0.249 | ||
| 17/10/2025 | 0.213 | 608.000 | 3,505,000 | 775,000 | 0.775 | 1,380,000 | 0.219 | 2,105,000 | 0.222 |
| 16/10/2025 | 0.239 | 620.000 | 985,000 | 50,000 | 0.050 | 635,000 | 0.240 | 330,000 | 0.247 |
| 15/10/2025 | 0.250 | 627.000 | 240,000 | 355,000 | 0.355 | 240,000 | 0.239 | ||
| 14/10/2025 | 0.239 | 621.000 | 1,515,000 | 595,000 | 0.595 | 480,000 | 0.239 | 1,035,000 | 0.275 |
| 13/10/2025 | 0.270 | 639.000 | 1,560,000 | 40,000 | 0.040 | 1,560,000 | 0.249 | ||
| 10/10/2025 | 0.305 | 651.500 | 70,000 | 1,600,000 | 1.600 | ||||
| 09/10/2025 | 0.345 | 675.500 | 0 | 1,600,000 | 1.600 | ||||
| 08/10/2025 | 0.345 | 675.000 | 0 | 1,600,000 | 1.600 | ||||
| 06/10/2025 | 0.345 | 677.500 | 0 | 1,600,000 | 1.600 | ||||
| 03/10/2025 | 0.345 | 673.500 | 0 | 1,600,000 | 1.600 | ||||
| 02/10/2025 | 0.350 | 676.500 | 0 | 1,600,000 | 1.600 | ||||
| 30/09/2025 | 0.325 | 663.000 | 500,000 | 1,600,000 | 1.600 | ||||
| 29/09/2025 | 0.315 | 660.000 | 0 | 1,600,000 | 1.600 |
| 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 |