| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.117 | 6.070 | 0 | 250,000 | 0.420 | ||||
| 23/10/2025 | 0.115 | 6.060 | 130,000 | 250,000 | 0.420 | 130,000 | 0.113 | ||
| 22/10/2025 | 0.111 | 5.960 | 30,000 | 380,000 | 0.630 | ||||
| 21/10/2025 | 0.108 | 5.950 | 0 | 380,000 | 0.630 | ||||
| 20/10/2025 | 0.104 | 5.910 | 0 | 380,000 | 0.630 | ||||
| 17/10/2025 | 0.096 | 5.810 | 430,000 | 380,000 | 0.630 | 130,000 | 0.099 | ||
| 16/10/2025 | 0.100 | 5.880 | 120,000 | 510,000 | 0.850 | 20,000 | 0.099 | ||
| 15/10/2025 | 0.091 | 5.760 | 50,000 | 490,000 | 0.820 | 50,000 | 0.094 | ||
| 14/10/2025 | 0.091 | 5.760 | 750,000 | 540,000 | 0.900 | 330,000 | 0.089 | ||
| 13/10/2025 | 0.082 | 5.660 | 720,000 | 210,000 | 0.350 | 120,000 | 0.081 | 300,000 | 0.087 |
| 10/10/2025 | 0.083 | 5.660 | 0 | 30,000 | 0.050 | ||||
| 09/10/2025 | 0.082 | 5.650 | 0 | 30,000 | 0.050 | ||||
| 08/10/2025 | 0.082 | 5.600 | 0 | 30,000 | 0.050 | ||||
| 06/10/2025 | 0.086 | 5.660 | 0 | 30,000 | 0.050 | ||||
| 03/10/2025 | 0.089 | 5.700 | 0 | 30,000 | 0.050 | ||||
| 02/10/2025 | 0.092 | 5.730 | 0 | 30,000 | 0.050 | ||||
| 30/09/2025 | 0.092 | 5.740 | 0 | 30,000 | 0.050 | ||||
| 29/09/2025 | 0.091 | 5.730 | 0 | 30,000 | 0.050 | ||||
| 26/09/2025 | 0.088 | 5.700 | 0 | 30,000 | 0.050 | ||||
| 25/09/2025 | 0.088 | 5.670 | 0 | 30,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 18:00 | |
| 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 |