| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.295 | 656.000 | 15,000 | 125,000 | 0.125 | 15,000 | 0.290 | ||
| 24/10/2025 | 0.260 | 637.500 | 0 | 140,000 | 0.140 | ||||
| 23/10/2025 | 0.249 | 633.000 | 0 | 140,000 | 0.140 | ||||
| 22/10/2025 | 0.236 | 623.500 | 70,000 | 140,000 | 0.140 | 20,000 | 0.240 | 50,000 | 0.232 |
| 21/10/2025 | 0.260 | 630.500 | 75,000 | 110,000 | 0.110 | 75,000 | 0.265 | ||
| 20/10/2025 | 0.247 | 627.500 | 10,000 | 185,000 | 0.185 | 5,000 | 0.242 | ||
| 17/10/2025 | 0.204 | 608.000 | 415,000 | 180,000 | 0.180 | 350,000 | 0.214 | 65,000 | 0.211 |
| 16/10/2025 | 0.229 | 620.000 | 10,000 | 465,000 | 0.465 | 10,000 | 0.226 | ||
| 15/10/2025 | 0.246 | 627.000 | 340,000 | 475,000 | 0.475 | 125,000 | 0.250 | 215,000 | 0.249 |
| 14/10/2025 | 0.229 | 621.000 | 370,000 | 385,000 | 0.385 | 100,000 | 0.226 | ||
| 13/10/2025 | 0.265 | 639.000 | 20,000 | 485,000 | 0.485 | 20,000 | 0.270 | ||
| 10/10/2025 | 0.295 | 651.500 | 10,000 | 465,000 | 0.465 | ||||
| 09/10/2025 | 0.340 | 675.500 | 0 | 465,000 | 0.465 | ||||
| 08/10/2025 | 0.340 | 675.000 | 0 | 465,000 | 0.465 | ||||
| 06/10/2025 | 0.340 | 677.500 | 0 | 465,000 | 0.465 | ||||
| 03/10/2025 | 0.335 | 673.500 | 0 | 465,000 | 0.465 | ||||
| 02/10/2025 | 0.345 | 676.500 | 0 | 465,000 | 0.465 | ||||
| 30/09/2025 | 0.315 | 663.000 | 0 | 465,000 | 0.465 | ||||
| 29/09/2025 | 0.315 | 660.000 | 0 | 465,000 | 0.465 | ||||
| 26/09/2025 | 0.285 | 644.000 | 50,000 | 465,000 | 0.465 |
| 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 |