| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.131 | 49.800 | 300,000 | 20,400,000 | 25.500 | 300,000 | 0.131 | ||
| 27/10/2025 | 0.131 | 49.740 | 0 | 20,100,000 | 25.120 | ||||
| 24/10/2025 | 0.131 | 49.800 | 0 | 20,100,000 | 25.120 | ||||
| 23/10/2025 | 0.131 | 49.960 | 0 | 20,100,000 | 25.120 | ||||
| 22/10/2025 | 0.131 | 49.460 | 0 | 20,100,000 | 25.120 | ||||
| 21/10/2025 | 0.131 | 49.740 | 0 | 20,100,000 | 25.120 | ||||
| 20/10/2025 | 0.126 | 49.300 | 0 | 20,100,000 | 25.120 | ||||
| 17/10/2025 | 0.126 | 49.040 | 5,000 | 20,100,000 | 25.120 | 5,000 | 0.126 | ||
| 16/10/2025 | 0.126 | 49.300 | 0 | 20,105,000 | 25.130 | ||||
| 15/10/2025 | 0.124 | 48.920 | 150,000 | 20,105,000 | 25.130 | 50,000 | 0.125 | 50,000 | 0.116 |
| 14/10/2025 | 0.116 | 48.160 | 1,230,000 | 20,105,000 | 25.130 | 1,065,000 | 0.113 | ||
| 13/10/2025 | 0.094 | 46.000 | 405,000 | 21,170,000 | 26.460 | 170,000 | 0.096 | 170,000 | 0.090 |
| 10/10/2025 | 0.100 | 46.280 | 2,460,000 | 21,170,000 | 26.460 | 530,000 | 0.102 | 1,000,000 | 0.100 |
| 09/10/2025 | 0.102 | 46.680 | 885,000 | 20,700,000 | 25.870 | 265,000 | 0.098 | 470,000 | 0.102 |
| 08/10/2025 | 0.098 | 46.140 | 930,000 | 20,495,000 | 25.620 | 200,000 | 0.095 | 530,000 | 0.097 |
| 06/10/2025 | 0.102 | 46.480 | 290,000 | 20,165,000 | 25.210 | 290,000 | 0.104 | ||
| 03/10/2025 | 0.101 | 46.580 | 0 | 20,455,000 | 25.570 | ||||
| 02/10/2025 | 0.102 | 46.480 | 690,000 | 20,455,000 | 25.570 | 200,000 | 0.102 | 490,000 | 0.103 |
| 30/09/2025 | 0.104 | 46.760 | 100,000 | 20,165,000 | 25.210 | 50,000 | 0.101 | 50,000 | 0.099 |
| 29/09/2025 | 0.103 | 46.740 | 0 | 20,165,000 | 25.210 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 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 |