| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.171 | 80.700 | 1,665,000 | 650,000 | 1.625 | 510,000 | 0.175 | 1,035,000 | 0.171 |
| 28/10/2025 | 0.217 | 84.600 | 0 | 125,000 | 0.312 | ||||
| 27/10/2025 | 0.229 | 86.100 | 0 | 125,000 | 0.312 | ||||
| 24/10/2025 | 0.224 | 85.550 | 0 | 125,000 | 0.312 | ||||
| 23/10/2025 | 0.227 | 85.100 | 15,000 | 125,000 | 0.312 | 15,000 | 0.220 | ||
| 22/10/2025 | 0.229 | 85.200 | 0 | 110,000 | 0.275 | ||||
| 21/10/2025 | 0.239 | 86.900 | 0 | 110,000 | 0.275 | ||||
| 20/10/2025 | 0.237 | 86.100 | 0 | 110,000 | 0.275 | ||||
| 17/10/2025 | 0.243 | 86.850 | 0 | 110,000 | 0.275 | ||||
| 16/10/2025 | 0.265 | 88.750 | 0 | 110,000 | 0.275 | ||||
| 15/10/2025 | 0.232 | 85.600 | 200,000 | 110,000 | 0.275 | 100,000 | 0.215 | 100,000 | 0.211 |
| 14/10/2025 | 0.205 | 83.800 | 205,000 | 110,000 | 0.275 | 100,000 | 0.205 | 105,000 | 0.222 |
| 13/10/2025 | 0.270 | 90.000 | 225,000 | 105,000 | 0.262 | 225,000 | 0.288 | ||
| 10/10/2025 | 0.325 | 93.950 | 280,000 | 330,000 | 0.825 | 280,000 | 0.340 | ||
| 09/10/2025 | 0.335 | 95.100 | 1,220,000 | 610,000 | 1.525 | 550,000 | 0.376 | 620,000 | 0.348 |
| 08/10/2025 | 0.415 | 104.700 | 0 | 540,000 | 1.350 | ||||
| 06/10/2025 | 0.375 | 100.500 | 245,000 | 540,000 | 1.350 | 115,000 | 0.355 | 130,000 | 0.375 |
| 03/10/2025 | 0.360 | 97.950 | 590,000 | 525,000 | 1.312 | 225,000 | 0.360 | 365,000 | 0.361 |
| 02/10/2025 | 0.390 | 100.700 | 290,000 | 385,000 | 0.962 | 290,000 | 0.390 | ||
| 30/09/2025 | 0.335 | 96.400 | 0 | 95,000 | 0.238 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 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 |