| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.260 | 645.000 | 0 | ||||||
| 27/10/2025 | 0.275 | 656.000 | 20,000 | 170,000 | 0.170 | 20,000 | 0.275 | ||
| 24/10/2025 | 0.243 | 637.500 | 0 | 190,000 | 0.190 | ||||
| 23/10/2025 | 0.228 | 633.000 | 0 | 190,000 | 0.190 | ||||
| 22/10/2025 | 0.216 | 623.500 | 95,000 | 190,000 | 0.190 | 95,000 | 0.213 | ||
| 21/10/2025 | 0.235 | 630.500 | 645,000 | 285,000 | 0.290 | 275,000 | 0.238 | 370,000 | 0.241 |
| 20/10/2025 | 0.225 | 627.500 | 1,460,000 | 190,000 | 0.190 | 730,000 | 0.226 | 730,000 | 0.222 |
| 17/10/2025 | 0.186 | 608.000 | 400,000 | 190,000 | 0.190 | 400,000 | 0.182 | ||
| 16/10/2025 | 0.212 | 620.000 | 0 | 590,000 | 0.590 | ||||
| 15/10/2025 | 0.226 | 627.000 | 440,000 | 590,000 | 0.590 | 420,000 | 0.222 | ||
| 14/10/2025 | 0.213 | 621.000 | 380,000 | 170,000 | 0.170 | 380,000 | 0.247 | ||
| 13/10/2025 | 0.244 | 639.000 | 1,440,000 | 550,000 | 0.550 | 530,000 | 0.229 | 910,000 | 0.225 |
| 10/10/2025 | 0.275 | 651.500 | 100,000 | 170,000 | 0.170 | 100,000 | 0.270 | ||
| 09/10/2025 | 0.320 | 675.500 | 0 | 270,000 | 0.270 | ||||
| 08/10/2025 | 0.320 | 675.000 | 0 | 270,000 | 0.270 | ||||
| 06/10/2025 | 0.320 | 677.500 | 295,000 | 270,000 | 0.270 | 295,000 | 0.317 | ||
| 03/10/2025 | 0.315 | 673.500 | 0 | 565,000 | 0.560 | ||||
| 02/10/2025 | 0.325 | 676.500 | 1,055,000 | 565,000 | 0.560 | 660,000 | 0.324 | 295,000 | 0.330 |
| 30/09/2025 | 0.300 | 663.000 | 0 | 930,000 | 0.930 | ||||
| 29/09/2025 | 0.290 | 660.000 | 0 | 930,000 | 0.930 |
| 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 |