| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.189 | 656.000 | 2,775,000 | 3,120,000 | 3.120 | 790,000 | 0.179 | ||
| 24/10/2025 | 0.154 | 637.500 | 2,955,000 | 3,910,000 | 3.910 | 10,000 | 0.155 | ||
| 23/10/2025 | 0.138 | 633.000 | 17,570,000 | 3,920,000 | 3.920 | 8,055,000 | 0.129 | 7,895,000 | 0.128 |
| 22/10/2025 | 0.125 | 623.500 | 10,680,000 | 4,080,000 | 4.080 | 3,610,000 | 0.123 | 5,315,000 | 0.122 |
| 21/10/2025 | 0.143 | 630.500 | 1,085,000 | 2,375,000 | 2.375 | 380,000 | 0.156 | ||
| 20/10/2025 | 0.135 | 627.500 | 27,920,000 | 2,755,000 | 2.755 | 13,290,000 | 0.132 | 12,970,000 | 0.131 |
| 17/10/2025 | 0.095 | 608.000 | 25,120,000 | 3,075,000 | 3.075 | 11,165,000 | 0.096 | 11,495,000 | 0.097 |
| 16/10/2025 | 0.122 | 620.000 | 5,460,000 | 2,745,000 | 2.745 | 1,825,000 | 0.117 | 3,075,000 | 0.119 |
| 15/10/2025 | 0.138 | 627.000 | 4,495,000 | 1,495,000 | 1.495 | 2,455,000 | 0.135 | 890,000 | 0.133 |
| 14/10/2025 | 0.119 | 621.000 | 17,745,000 | 3,060,000 | 3.060 | 7,835,000 | 0.140 | 8,525,000 | 0.138 |
| 13/10/2025 | 0.155 | 639.000 | 3,705,000 | 2,370,000 | 2.370 | 1,000,000 | 0.143 | 2,395,000 | 0.146 |
| 10/10/2025 | 0.183 | 651.500 | 1,075,000 | 975,000 | 0.975 | 240,000 | 0.184 | 385,000 | 0.189 |
| 09/10/2025 | 0.230 | 675.500 | 0 | 830,000 | 0.830 | ||||
| 08/10/2025 | 0.230 | 675.000 | 475,000 | 830,000 | 0.830 | 475,000 | 0.230 | ||
| 06/10/2025 | 0.232 | 677.500 | 40,000 | 1,305,000 | 1.305 | 20,000 | 0.229 | ||
| 03/10/2025 | 0.224 | 673.500 | 0 | 1,325,000 | 1.325 | ||||
| 02/10/2025 | 0.239 | 676.500 | 520,000 | 1,325,000 | 1.325 | 440,000 | 0.241 | ||
| 30/09/2025 | 0.212 | 663.000 | 115,000 | 1,765,000 | 1.765 | ||||
| 29/09/2025 | 0.208 | 660.000 | 1,175,000 | 1,765,000 | 1.765 | 645,000 | 0.189 | ||
| 26/09/2025 | 0.167 | 644.000 | 210,000 | 2,410,000 | 2.410 |
| 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 |