| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.098 | 131.800 | 212,500 | ||||||
| 24/10/2025 | 0.091 | 128.800 | 0 | 60,167,500 | 60.168 | ||||
| 23/10/2025 | 0.091 | 128.700 | 0 | 60,167,500 | 60.168 | ||||
| 22/10/2025 | 0.089 | 126.800 | 0 | 60,167,500 | 60.168 | ||||
| 21/10/2025 | 0.092 | 128.600 | 0 | 60,167,500 | 60.168 | ||||
| 20/10/2025 | 0.091 | 127.800 | 90,000 | 60,167,500 | 60.168 | 90,000 | 0.091 | ||
| 17/10/2025 | 0.083 | 124.100 | 95,000 | 60,257,500 | 60.258 | 95,000 | 0.083 | ||
| 16/10/2025 | 0.092 | 128.100 | 0 | 60,162,500 | 60.162 | ||||
| 15/10/2025 | 0.092 | 129.000 | 0 | 60,162,500 | 60.162 | ||||
| 14/10/2025 | 0.088 | 126.400 | 170,000 | 60,162,500 | 60.162 | 170,000 | 0.092 | ||
| 13/10/2025 | 0.088 | 127.000 | 7,057,500 | 59,992,500 | 59.993 | 7,057,500 | 0.088 | ||
| 10/10/2025 | 0.100 | 131.800 | 285,000 | 52,935,000 | 52.935 | 25,000 | 0.102 | 260,000 | 0.101 |
| 09/10/2025 | 0.108 | 135.700 | 0 | 52,700,000 | 52.700 | ||||
| 08/10/2025 | 0.108 | 135.600 | 0 | 52,700,000 | 52.700 | ||||
| 06/10/2025 | 0.110 | 137.200 | 0 | 52,700,000 | 52.700 | ||||
| 03/10/2025 | 0.116 | 140.200 | 0 | 52,700,000 | 52.700 | ||||
| 02/10/2025 | 0.120 | 142.800 | 190,000 | 52,700,000 | 52.700 | 190,000 | 0.119 | ||
| 30/09/2025 | 0.111 | 138.500 | 5,897,500 | 52,890,000 | 52.890 | 3,515,000 | 0.109 | 2,382,500 | 0.110 |
| 29/09/2025 | 0.108 | 136.600 | 737,500 | 54,022,500 | 54.022 | 737,500 | 0.108 | ||
| 26/09/2025 | 0.101 | 132.500 | 992,500 | 53,285,000 | 53.285 | 992,500 | 0.103 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 07:37 | |
| 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 |