| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.335 | 80.000 | 0 | 13,595,000 | 13.595 | ||||
| 23/10/2025 | 0.285 | 74.050 | 0 | 13,595,000 | 13.595 | ||||
| 22/10/2025 | 0.285 | 74.850 | 80,000 | 13,595,000 | 13.595 | 80,000 | 0.280 | ||
| 21/10/2025 | 0.285 | 74.050 | 180,000 | 13,675,000 | 13.675 | ||||
| 20/10/2025 | 0.260 | 71.800 | 160,000 | 13,675,000 | 13.675 | ||||
| 17/10/2025 | 0.234 | 69.100 | 2,945,000 | 13,675,000 | 13.675 | 1,945,000 | 0.244 | ||
| 16/10/2025 | 0.290 | 73.900 | 0 | 15,620,000 | 15.620 | ||||
| 15/10/2025 | 0.290 | 76.000 | 25,000 | 15,620,000 | 15.620 | 25,000 | 0.280 | ||
| 14/10/2025 | 0.270 | 73.350 | 45,000 | 15,645,000 | 15.645 | ||||
| 13/10/2025 | 0.330 | 80.150 | 50,000 | 15,645,000 | 15.645 | ||||
| 10/10/2025 | 0.320 | 77.550 | 5,000 | 15,645,000 | 15.645 | ||||
| 09/10/2025 | 0.380 | 83.500 | 1,010,000 | 15,645,000 | 15.645 | ||||
| 08/10/2025 | 0.435 | 89.500 | 5,000 | 15,645,000 | 15.645 | ||||
| 06/10/2025 | 0.455 | 91.050 | 715,000 | 15,645,000 | 15.645 | 480,000 | 0.440 | ||
| 03/10/2025 | 0.450 | 90.900 | 250,000 | 16,125,000 | 16.125 | ||||
| 02/10/2025 | 0.445 | 89.650 | 1,315,000 | 16,125,000 | 16.125 | 500,000 | 0.400 | ||
| 30/09/2025 | 0.340 | 79.550 | 105,000 | 16,625,000 | 16.625 | 70,000 | 0.335 | ||
| 29/09/2025 | 0.305 | 76.500 | 0 | 16,695,000 | 16.695 | ||||
| 26/09/2025 | 0.275 | 72.950 | 10,000 | 16,695,000 | 16.695 | ||||
| 25/09/2025 | 0.305 | 76.800 | 75,000 | 16,695,000 | 16.695 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 13:26 | |
| 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 |