| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.139 | 70.900 | 0 | 294,000 | 0.490 | ||||
| 22/10/2025 | 0.139 | 70.550 | 0 | 294,000 | 0.490 | ||||
| 21/10/2025 | 0.121 | 72.900 | 0 | 294,000 | 0.490 | ||||
| 20/10/2025 | 0.129 | 72.100 | 0 | 294,000 | 0.490 | ||||
| 17/10/2025 | 0.154 | 69.050 | 0 | 294,000 | 0.490 | ||||
| 16/10/2025 | 0.139 | 70.600 | 0 | 294,000 | 0.490 | ||||
| 15/10/2025 | 0.139 | 71.000 | 26,000 | 294,000 | 0.490 | 26,000 | 0.139 | ||
| 14/10/2025 | 0.145 | 70.100 | 486,000 | 320,000 | 0.533 | 486,000 | 0.125 | ||
| 13/10/2025 | 0.131 | 71.750 | 606,000 | 806,000 | 1.343 | 238,000 | 0.135 | 368,000 | 0.136 |
| 10/10/2025 | 0.110 | 73.900 | 506,000 | 676,000 | 1.127 | 256,000 | 0.107 | ||
| 09/10/2025 | 0.107 | 74.100 | 60,000 | 932,000 | 1.553 | 60,000 | 0.107 | ||
| 08/10/2025 | 0.105 | 74.650 | 30,000 | 992,000 | 1.653 | 30,000 | 0.105 | ||
| 06/10/2025 | 0.100 | 75.200 | 1,422,000 | 962,000 | 1.603 | 772,000 | 0.100 | 630,000 | 0.101 |
| 03/10/2025 | 0.109 | 74.250 | 40,000 | 1,104,000 | 1.840 | ||||
| 02/10/2025 | 0.106 | 74.550 | 496,000 | 1,104,000 | 1.840 | 196,000 | 0.103 | ||
| 30/09/2025 | 0.104 | 74.650 | 0 | 908,000 | 1.513 | ||||
| 29/09/2025 | 0.108 | 74.350 | 816,000 | 908,000 | 1.513 | 200,000 | 0.115 | 614,000 | 0.109 |
| 26/09/2025 | 0.132 | 71.700 | 0 | 494,000 | 0.823 | ||||
| 25/09/2025 | 0.135 | 71.250 | 1,294,000 | 494,000 | 0.823 | 1,294,000 | 0.137 | ||
| 24/09/2025 | 0.143 | 70.400 | 104,000 | 1,788,000 | 2.980 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 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 |