| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.138 | 19.950 | 0 | 610,000 | 0.410 | ||||
| 27/10/2025 | 0.139 | 20.060 | 95,000 | 610,000 | 0.410 | 90,000 | 0.141 | 5,000 | 0.140 |
| 24/10/2025 | 0.137 | 20.020 | 0 | 695,000 | 0.460 | ||||
| 23/10/2025 | 0.135 | 19.920 | 230,000 | 695,000 | 0.460 | 230,000 | 0.139 | ||
| 22/10/2025 | 0.127 | 19.500 | 1,230,000 | 925,000 | 0.620 | 545,000 | 0.125 | 685,000 | 0.122 |
| 21/10/2025 | 0.125 | 19.320 | 585,000 | 785,000 | 0.520 | 580,000 | 0.125 | ||
| 20/10/2025 | 0.118 | 19.040 | 0 | 1,365,000 | 0.910 | ||||
| 17/10/2025 | 0.111 | 18.610 | 0 | 1,365,000 | 0.910 | ||||
| 16/10/2025 | 0.116 | 18.960 | 0 | 1,365,000 | 0.910 | ||||
| 15/10/2025 | 0.113 | 18.800 | 50,000 | 1,365,000 | 0.910 | 50,000 | 0.113 | ||
| 14/10/2025 | 0.112 | 18.630 | 40,000 | 1,315,000 | 0.880 | 40,000 | 0.113 | ||
| 13/10/2025 | 0.114 | 18.840 | 755,000 | 1,275,000 | 0.850 | 755,000 | 0.114 | ||
| 10/10/2025 | 0.115 | 18.860 | 255,000 | 2,030,000 | 1.350 | 255,000 | 0.113 | ||
| 09/10/2025 | 0.115 | 18.800 | 1,955,000 | 1,775,000 | 1.180 | 760,000 | 0.116 | 1,195,000 | 0.113 |
| 08/10/2025 | 0.110 | 18.500 | 550,000 | 1,340,000 | 0.890 | 550,000 | 0.110 | ||
| 06/10/2025 | 0.115 | 18.760 | 0 | 790,000 | 0.530 | ||||
| 03/10/2025 | 0.116 | 18.850 | 100,000 | 790,000 | 0.530 | 100,000 | 0.115 | ||
| 02/10/2025 | 0.118 | 18.930 | 0 | 690,000 | 0.460 | ||||
| 30/09/2025 | 0.120 | 19.040 | 100,000 | 690,000 | 0.460 | 100,000 | 0.120 | ||
| 29/09/2025 | 0.124 | 19.280 | 0 | 590,000 | 0.390 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 11:22 | |
| 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 |