| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.142 | 6.070 | 0 | 1,510,000 | 2.520 | ||||
| 23/10/2025 | 0.140 | 6.060 | 3,000,000 | 1,510,000 | 2.520 | 3,000,000 | 0.140 | ||
| 22/10/2025 | 0.133 | 5.960 | 0 | 4,510,000 | 7.520 | ||||
| 21/10/2025 | 0.133 | 5.950 | 570,000 | 4,510,000 | 7.520 | 570,000 | 0.130 | ||
| 20/10/2025 | 0.127 | 5.910 | 0 | 5,080,000 | 8.470 | ||||
| 17/10/2025 | 0.120 | 5.810 | 130,000 | 5,080,000 | 8.470 | 80,000 | 0.121 | ||
| 16/10/2025 | 0.126 | 5.880 | 360,000 | 5,160,000 | 8.600 | 360,000 | 0.124 | ||
| 15/10/2025 | 0.114 | 5.760 | 800,000 | 5,520,000 | 9.200 | 410,000 | 0.115 | ||
| 14/10/2025 | 0.114 | 5.760 | 390,000 | 5,930,000 | 9.880 | ||||
| 13/10/2025 | 0.105 | 5.660 | 3,140,000 | 5,930,000 | 9.880 | 560,000 | 0.108 | 1,030,000 | 0.103 |
| 10/10/2025 | 0.107 | 5.660 | 540,000 | 5,460,000 | 9.100 | 40,000 | 0.111 | 200,000 | 0.107 |
| 09/10/2025 | 0.106 | 5.650 | 1,350,000 | 5,300,000 | 8.830 | 20,000 | 0.106 | 1,180,000 | 0.108 |
| 08/10/2025 | 0.105 | 5.600 | 0 | 4,140,000 | 6.900 | ||||
| 06/10/2025 | 0.110 | 5.660 | 0 | 4,140,000 | 6.900 | ||||
| 03/10/2025 | 0.111 | 5.700 | 100,000 | 4,140,000 | 6.900 | 50,000 | 0.109 | 50,000 | 0.112 |
| 02/10/2025 | 0.116 | 5.730 | 0 | 4,140,000 | 6.900 | ||||
| 30/09/2025 | 0.116 | 5.740 | 0 | 4,140,000 | 6.900 | ||||
| 29/09/2025 | 0.115 | 5.730 | 0 | 4,140,000 | 6.900 | ||||
| 26/09/2025 | 0.111 | 5.700 | 0 | 4,140,000 | 6.900 | ||||
| 25/09/2025 | 0.111 | 5.670 | 0 | 4,140,000 | 6.900 |
| 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 |