| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.207 | 656.000 | 0 | 835,000 | 0.835 | ||||
| 24/10/2025 | 0.173 | 637.500 | 2,660,000 | 835,000 | 0.835 | 985,000 | 0.172 | 1,675,000 | 0.171 |
| 23/10/2025 | 0.156 | 633.000 | 200,000 | 145,000 | 0.145 | 100,000 | 0.144 | ||
| 22/10/2025 | 0.143 | 623.500 | 1,155,000 | 245,000 | 0.245 | 695,000 | 0.146 | 460,000 | 0.145 |
| 21/10/2025 | 0.163 | 630.500 | 1,120,000 | 480,000 | 0.480 | 605,000 | 0.169 | 515,000 | 0.173 |
| 20/10/2025 | 0.152 | 627.500 | 865,000 | 570,000 | 0.570 | 220,000 | 0.144 | 645,000 | 0.146 |
| 17/10/2025 | 0.115 | 608.000 | 0 | 145,000 | 0.145 | ||||
| 16/10/2025 | 0.138 | 620.000 | 495,000 | 145,000 | 0.145 | 495,000 | 0.135 | ||
| 15/10/2025 | 0.156 | 627.000 | 5,530,000 | 640,000 | 0.640 | 1,950,000 | 0.156 | 2,260,000 | 0.148 |
| 14/10/2025 | 0.139 | 621.000 | 8,805,000 | 330,000 | 0.330 | 4,195,000 | 0.146 | 2,370,000 | 0.146 |
| 13/10/2025 | 0.173 | 639.000 | 3,260,000 | 2,155,000 | 2.155 | 925,000 | 0.171 | 2,235,000 | 0.170 |
| 10/10/2025 | 0.201 | 651.500 | 700,000 | 845,000 | 0.845 | 700,000 | 0.201 | ||
| 09/10/2025 | 0.245 | 675.500 | 15,000 | 145,000 | 0.145 | 15,000 | 0.246 | ||
| 08/10/2025 | 0.249 | 675.000 | 0 | 130,000 | 0.130 | ||||
| 06/10/2025 | 0.249 | 677.500 | 0 | 130,000 | 0.130 | ||||
| 03/10/2025 | 0.241 | 673.500 | 10,000 | 130,000 | 0.130 | 10,000 | 0.243 | ||
| 02/10/2025 | 0.255 | 676.500 | 20,000 | 140,000 | 0.140 | 20,000 | 0.255 | ||
| 30/09/2025 | 0.227 | 663.000 | 0 | 160,000 | 0.160 | ||||
| 29/09/2025 | 0.223 | 660.000 | 0 | 160,000 | 0.160 | ||||
| 26/09/2025 | 0.186 | 644.000 | 0 | 160,000 | 0.160 |
| 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 |