| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 17/10/2025 | 0.142 | 7.620 | 420,000 | 6,120,000 | 15.300 | 370,000 | 0.138 | ||
| 16/10/2025 | 0.143 | 7.620 | 680,000 | 6,490,000 | 16.230 | 650,000 | 0.142 | 20,000 | 0.144 |
| 15/10/2025 | 0.155 | 7.490 | 1,350,000 | 7,120,000 | 17.800 | 1,320,000 | 0.148 | 30,000 | 0.155 |
| 14/10/2025 | 0.157 | 7.490 | 1,070,000 | 8,410,000 | 21.030 | 1,040,000 | 0.156 | 30,000 | 0.155 |
| 13/10/2025 | 0.174 | 7.320 | 50,000 | 9,420,000 | 23.550 | 50,000 | 0.171 | ||
| 10/10/2025 | 0.172 | 7.340 | 0 | 9,470,000 | 23.680 | ||||
| 09/10/2025 | 0.176 | 7.290 | 60,000 | 9,470,000 | 23.680 | 60,000 | 0.176 | ||
| 08/10/2025 | 0.175 | 7.280 | 0 | 9,530,000 | 23.830 | ||||
| 06/10/2025 | 0.175 | 7.290 | 30,000 | 9,530,000 | 23.830 | ||||
| 03/10/2025 | 0.168 | 7.370 | 60,000 | 9,530,000 | 23.830 | 60,000 | 0.168 | ||
| 02/10/2025 | 0.162 | 7.400 | 20,000 | 9,470,000 | 23.680 | 20,000 | 0.161 | ||
| 30/09/2025 | 0.156 | 7.480 | 0 | 9,490,000 | 23.730 | ||||
| 29/09/2025 | 0.156 | 7.480 | 1,050,000 | 9,490,000 | 23.730 | 1,050,000 | 0.157 | ||
| 26/09/2025 | 0.165 | 7.380 | 0 | 10,540,000 | 26.350 | ||||
| 25/09/2025 | 0.171 | 7.300 | 1,930,000 | 10,540,000 | 26.350 | 1,930,000 | 0.168 | ||
| 24/09/2025 | 0.153 | 7.470 | 0 | 8,610,000 | 21.530 | ||||
| 23/09/2025 | 0.153 | 7.500 | 3,760,000 | 8,610,000 | 21.530 | 3,760,000 | 0.161 | ||
| 22/09/2025 | 0.157 | 7.450 | 1,370,000 | 4,850,000 | 12.130 | 1,370,000 | 0.152 | ||
| 19/09/2025 | 0.145 | 7.610 | 2,320,000 | 3,480,000 | 8.700 | 2,280,000 | 0.145 | ||
| 18/09/2025 | 0.136 | 7.650 | 210,000 | 1,200,000 | 3.000 | 150,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 20/10/2025 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 |