| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.053 | 103.900 | 0 | 2,260,000 | 1.130 | ||||
| 22/10/2025 | 0.053 | 102.900 | 0 | 2,260,000 | 1.130 | ||||
| 21/10/2025 | 0.054 | 103.900 | 0 | 2,260,000 | 1.130 | ||||
| 20/10/2025 | 0.054 | 104.800 | 0 | 2,260,000 | 1.130 | ||||
| 17/10/2025 | 0.054 | 103.200 | 220,000 | 2,260,000 | 1.130 | 220,000 | 0.055 | ||
| 16/10/2025 | 0.063 | 107.600 | 0 | 2,040,000 | 1.020 | ||||
| 15/10/2025 | 0.063 | 108.600 | 0 | 2,040,000 | 1.020 | ||||
| 14/10/2025 | 0.058 | 105.400 | 27,720,000 | 2,040,000 | 1.020 | 13,800,000 | 0.062 | 12,860,000 | 0.067 |
| 13/10/2025 | 0.057 | 106.300 | 4,820,000 | 2,980,000 | 1.490 | 3,495,000 | 0.056 | 1,325,000 | 0.056 |
| 10/10/2025 | 0.063 | 108.200 | 0 | 5,150,000 | 2.575 | ||||
| 09/10/2025 | 0.067 | 110.200 | 2,420,000 | 5,150,000 | 2.575 | 2,420,000 | 0.067 | ||
| 08/10/2025 | 0.067 | 109.700 | 1,315,000 | 2,730,000 | 1.365 | 1,235,000 | 0.062 | ||
| 06/10/2025 | 0.063 | 108.100 | 2,100,000 | 1,495,000 | 0.747 | 1,025,000 | 0.063 | 1,075,000 | 0.064 |
| 03/10/2025 | 0.066 | 109.400 | 10,670,000 | 1,445,000 | 0.722 | 9,865,000 | 0.067 | 305,000 | 0.064 |
| 02/10/2025 | 0.075 | 113.900 | 9,015,000 | 11,005,000 | 5.502 | 300,000 | 0.074 | 7,860,000 | 0.075 |
| 30/09/2025 | 0.066 | 110.200 | 0 | 3,445,000 | 1.723 | ||||
| 29/09/2025 | 0.065 | 108.600 | 800,000 | 3,445,000 | 1.723 | 800,000 | 0.065 | ||
| 26/09/2025 | 0.061 | 106.500 | 5,830,000 | 2,645,000 | 1.322 | 2,745,000 | 0.062 | 3,085,000 | 0.065 |
| 25/09/2025 | 0.061 | 108.200 | 0 | 2,305,000 | 1.152 | ||||
| 24/09/2025 | 0.059 | 105.700 | 0 | 2,305,000 | 1.152 |
| 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 |