| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.213 | 656.000 | 40,000 | 3,465,000 | 3.465 | 10,000 | 0.208 | ||
| 24/10/2025 | 0.178 | 637.500 | 45,000 | 3,475,000 | 3.475 | ||||
| 23/10/2025 | 0.165 | 633.000 | 5,975,000 | 3,475,000 | 3.475 | 2,355,000 | 0.153 | 3,575,000 | 0.157 |
| 22/10/2025 | 0.153 | 623.500 | 1,015,000 | 2,255,000 | 2.255 | 1,015,000 | 0.153 | ||
| 21/10/2025 | 0.169 | 630.500 | 2,545,000 | 1,240,000 | 1.240 | 1,185,000 | 0.179 | 665,000 | 0.184 |
| 20/10/2025 | 0.161 | 627.500 | 840,000 | 1,760,000 | 1.760 | 245,000 | 0.155 | 240,000 | 0.169 |
| 17/10/2025 | 0.121 | 608.000 | 1,910,000 | 1,765,000 | 1.765 | 650,000 | 0.121 | 910,000 | 0.127 |
| 16/10/2025 | 0.147 | 620.000 | 895,000 | 1,505,000 | 1.505 | 200,000 | 0.147 | 435,000 | 0.150 |
| 15/10/2025 | 0.164 | 627.000 | 1,550,000 | 1,270,000 | 1.270 | 685,000 | 0.169 | 705,000 | 0.167 |
| 14/10/2025 | 0.146 | 621.000 | 3,360,000 | 1,250,000 | 1.250 | 1,680,000 | 0.165 | 1,680,000 | 0.184 |
| 13/10/2025 | 0.180 | 639.000 | 770,000 | 1,250,000 | 1.250 | 260,000 | 0.171 | 510,000 | 0.172 |
| 10/10/2025 | 0.210 | 651.500 | 1,070,000 | 1,000,000 | 1.000 | 70,000 | 0.237 | 1,000,000 | 0.210 |
| 09/10/2025 | 0.255 | 675.500 | 0 | 70,000 | 0.070 | ||||
| 08/10/2025 | 0.260 | 675.000 | 0 | 70,000 | 0.070 | ||||
| 06/10/2025 | 0.260 | 677.500 | 550,000 | 70,000 | 0.070 | 550,000 | 0.249 | ||
| 03/10/2025 | 0.255 | 673.500 | 0 | 620,000 | 0.620 | ||||
| 02/10/2025 | 0.260 | 676.500 | 470,000 | 620,000 | 0.620 | 470,000 | 0.246 | ||
| 30/09/2025 | 0.239 | 663.000 | 1,370,000 | 150,000 | 0.150 | 610,000 | 0.230 | 760,000 | 0.228 |
| 29/09/2025 | 0.232 | 660.000 | 865,000 | 0 | 0.000 | 550,000 | 0.223 | 315,000 | 0.232 |
| 26/09/2025 | 0.195 | 644.000 | 550,000 | 235,000 | 0.235 | 500,000 | 0.204 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 15:34 | |
| 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 |