| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.078 | 70.900 | 0 | 610,000 | 1.530 | ||||
| 22/10/2025 | 0.078 | 70.550 | 196,000 | 610,000 | 1.530 | 196,000 | 0.075 | ||
| 21/10/2025 | 0.057 | 72.900 | 30,000 | 806,000 | 2.020 | ||||
| 20/10/2025 | 0.065 | 72.100 | 492,000 | 806,000 | 2.020 | 146,000 | 0.066 | 346,000 | 0.067 |
| 17/10/2025 | 0.094 | 69.050 | 510,000 | 606,000 | 1.520 | 100,000 | 0.086 | 218,000 | 0.090 |
| 16/10/2025 | 0.078 | 70.600 | 0 | 488,000 | 1.220 | ||||
| 15/10/2025 | 0.077 | 71.000 | 0 | 488,000 | 1.220 | ||||
| 14/10/2025 | 0.083 | 70.100 | 60,000 | 488,000 | 1.220 | 30,000 | 0.080 | ||
| 13/10/2025 | 0.069 | 71.750 | 70,000 | 518,000 | 1.300 | 50,000 | 0.075 | 20,000 | 0.078 |
| 10/10/2025 | 0.048 | 73.900 | 20,000 | 548,000 | 1.370 | 10,000 | 0.048 | ||
| 09/10/2025 | 0.046 | 74.100 | 0 | 558,000 | 1.400 | ||||
| 08/10/2025 | 0.040 | 74.650 | 78,000 | 558,000 | 1.400 | 78,000 | 0.041 | ||
| 06/10/2025 | 0.038 | 75.200 | 0 | 480,000 | 1.200 | ||||
| 03/10/2025 | 0.045 | 74.250 | 0 | 480,000 | 1.200 | ||||
| 02/10/2025 | 0.042 | 74.550 | 0 | 480,000 | 1.200 | ||||
| 30/09/2025 | 0.042 | 74.650 | 0 | 480,000 | 1.200 | ||||
| 29/09/2025 | 0.045 | 74.350 | 0 | 480,000 | 1.200 | ||||
| 26/09/2025 | 0.066 | 71.700 | 100,000 | 480,000 | 1.200 | 40,000 | 0.065 | ||
| 25/09/2025 | 0.073 | 71.250 | 358,000 | 520,000 | 1.300 | 338,000 | 0.076 | 20,000 | 0.075 |
| 24/09/2025 | 0.080 | 70.400 | 350,000 | 838,000 | 2.100 | 240,000 | 0.080 |
| 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 |