| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.097 | 131.800 | 85,000 | 72,962,500 | 72.960 | 80,000 | 0.097 | 5,000 | 0.097 |
| 24/10/2025 | 0.091 | 128.800 | 30,000,000 | 73,037,500 | 73.040 | 30,000,000 | 0.091 | ||
| 23/10/2025 | 0.091 | 128.700 | 270,000 | 43,037,500 | 43.040 | 270,000 | 0.090 | ||
| 22/10/2025 | 0.088 | 126.800 | 10,000 | 42,767,500 | 42.770 | 10,000 | 0.088 | ||
| 21/10/2025 | 0.092 | 128.600 | 190,000 | 42,757,500 | 42.760 | 120,000 | 0.093 | ||
| 20/10/2025 | 0.090 | 127.800 | 2,660,000 | 42,877,500 | 42.880 | 2,660,000 | 0.090 | ||
| 17/10/2025 | 0.082 | 124.100 | 4,810,000 | 45,537,500 | 45.540 | 2,010,000 | 0.086 | ||
| 16/10/2025 | 0.091 | 128.100 | 100,000 | 43,527,500 | 43.530 | 100,000 | 0.089 | ||
| 15/10/2025 | 0.091 | 129.000 | 2,550,000 | 43,427,500 | 43.430 | 2,150,000 | 0.091 | 400,000 | 0.091 |
| 14/10/2025 | 0.087 | 126.400 | 5,945,000 | 45,177,500 | 45.180 | 3,245,000 | 0.094 | 2,200,000 | 0.090 |
| 13/10/2025 | 0.088 | 127.000 | 10,110,000 | 46,222,500 | 46.220 | 7,340,000 | 0.086 | ||
| 10/10/2025 | 0.099 | 131.800 | 0 | 38,882,500 | 38.880 | ||||
| 09/10/2025 | 0.107 | 135.700 | 1,500,000 | 38,882,500 | 38.880 | ||||
| 08/10/2025 | 0.106 | 135.600 | 4,115,000 | 38,882,500 | 38.880 | 2,605,000 | 0.102 | ||
| 06/10/2025 | 0.110 | 137.200 | 9,000,000 | 36,277,500 | 36.280 | 7,495,000 | 0.110 | ||
| 03/10/2025 | 0.115 | 140.200 | 1,992,500 | 28,782,500 | 28.780 | 5,000 | 0.115 | 1,867,500 | 0.114 |
| 02/10/2025 | 0.121 | 142.800 | 507,500 | 26,920,000 | 26.920 | ||||
| 30/09/2025 | 0.112 | 138.500 | 10,215,000 | 26,920,000 | 26.920 | 15,000 | 0.110 | 8,325,000 | 0.109 |
| 29/09/2025 | 0.108 | 136.600 | 285,000 | 18,610,000 | 18.610 | 225,000 | 0.107 | ||
| 26/09/2025 | 0.102 | 132.500 | 3,605,000 | 18,835,000 | 18.830 | 2,605,000 | 0.104 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:17 | |
| 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 |