| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.154 | 7.880 | 0 | 17,320,000 | 21.650 | ||||
| 24/10/2025 | 0.154 | 7.890 | 0 | 17,320,000 | 21.650 | ||||
| 23/10/2025 | 0.153 | 7.880 | 0 | 17,320,000 | 21.650 | ||||
| 22/10/2025 | 0.153 | 7.810 | 0 | 17,320,000 | 21.650 | ||||
| 21/10/2025 | 0.153 | 7.820 | 20,000 | 17,320,000 | 21.650 | 20,000 | 0.152 | ||
| 20/10/2025 | 0.146 | 7.750 | 1,600,000 | 17,340,000 | 21.675 | 1,570,000 | 0.144 | ||
| 17/10/2025 | 0.139 | 7.620 | 1,790,000 | 15,770,000 | 19.712 | 1,080,000 | 0.141 | 710,000 | 0.145 |
| 16/10/2025 | 0.139 | 7.620 | 12,910,000 | 16,140,000 | 20.175 | 2,750,000 | 0.134 | 9,940,000 | 0.137 |
| 15/10/2025 | 0.128 | 7.490 | 11,730,000 | 8,950,000 | 11.188 | 6,400,000 | 0.128 | 4,670,000 | 0.133 |
| 14/10/2025 | 0.127 | 7.490 | 7,310,000 | 10,680,000 | 13.350 | 2,050,000 | 0.124 | 3,990,000 | 0.127 |
| 13/10/2025 | 0.113 | 7.320 | 3,540,000 | 8,740,000 | 10.925 | 1,850,000 | 0.115 | 1,590,000 | 0.117 |
| 10/10/2025 | 0.118 | 7.340 | 3,850,000 | 9,000,000 | 11.250 | 280,000 | 0.116 | 3,100,000 | 0.118 |
| 09/10/2025 | 0.114 | 7.290 | 430,000 | 6,180,000 | 7.725 | 430,000 | 0.115 | ||
| 08/10/2025 | 0.115 | 7.280 | 0 | 5,750,000 | 7.187 | ||||
| 06/10/2025 | 0.115 | 7.290 | 0 | 5,750,000 | 7.187 | ||||
| 03/10/2025 | 0.120 | 7.370 | 420,000 | 5,750,000 | 7.187 | 370,000 | 0.119 | 50,000 | 0.120 |
| 02/10/2025 | 0.123 | 7.400 | 750,000 | 6,070,000 | 7.587 | 190,000 | 0.123 | 560,000 | 0.125 |
| 30/09/2025 | 0.128 | 7.480 | 730,000 | 5,700,000 | 7.125 | 650,000 | 0.128 | 80,000 | 0.127 |
| 29/09/2025 | 0.130 | 7.480 | 1,170,000 | 6,270,000 | 7.838 | 650,000 | 0.125 | 520,000 | 0.131 |
| 26/09/2025 | 0.122 | 7.380 | 780,000 | 6,400,000 | 8.000 | 780,000 | 0.118 |
| 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 |