| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.100 | 4.400 | 0 | 300,000 | 0.375 | ||||
| 22/10/2025 | 0.101 | 4.360 | 0 | 300,000 | 0.375 | ||||
| 21/10/2025 | 0.101 | 4.370 | 0 | 300,000 | 0.375 | ||||
| 20/10/2025 | 0.104 | 4.330 | 0 | 300,000 | 0.375 | ||||
| 17/10/2025 | 0.111 | 4.280 | 10,000 | 300,000 | 0.375 | 10,000 | 0.111 | ||
| 16/10/2025 | 0.109 | 4.300 | 0 | 310,000 | 0.388 | ||||
| 15/10/2025 | 0.114 | 4.250 | 0 | 310,000 | 0.388 | ||||
| 14/10/2025 | 0.119 | 4.200 | 0 | 310,000 | 0.388 | ||||
| 13/10/2025 | 0.120 | 4.180 | 0 | 310,000 | 0.388 | ||||
| 10/10/2025 | 0.119 | 4.200 | 0 | 310,000 | 0.388 | ||||
| 09/10/2025 | 0.119 | 4.190 | 320,000 | 310,000 | 0.388 | 160,000 | 0.117 | ||
| 08/10/2025 | 0.122 | 4.160 | 630,000 | 470,000 | 0.588 | 150,000 | 0.123 | ||
| 06/10/2025 | 0.116 | 4.200 | 960,000 | 620,000 | 0.775 | 290,000 | 0.116 | ||
| 03/10/2025 | 0.114 | 4.230 | 400,000 | 910,000 | 1.138 | 400,000 | 0.112 | ||
| 02/10/2025 | 0.111 | 4.260 | 300,000 | 1,310,000 | 1.638 | ||||
| 30/09/2025 | 0.112 | 4.260 | 390,000 | 1,310,000 | 1.638 | 10,000 | 0.113 | ||
| 29/09/2025 | 0.113 | 4.230 | 520,000 | 1,300,000 | 1.625 | 330,000 | 0.115 | 190,000 | 0.113 |
| 26/09/2025 | 0.118 | 4.200 | 220,000 | 1,440,000 | 1.800 | 200,000 | 0.122 | ||
| 25/09/2025 | 0.118 | 4.170 | 740,000 | 1,640,000 | 2.050 | 740,000 | 0.116 | ||
| 24/09/2025 | 0.108 | 4.270 | 0 | 2,380,000 | 2.975 |
| 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 |