| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.270 | 80.000 | 1,000,000 | 1,640,000 | 1.640 | 1,000,000 | 0.265 | ||
| 23/10/2025 | 0.215 | 74.050 | 20,000 | 2,640,000 | 2.640 | 20,000 | 0.199 | ||
| 22/10/2025 | 0.228 | 74.850 | 0 | 2,660,000 | 2.660 | ||||
| 21/10/2025 | 0.221 | 74.050 | 740,000 | 2,660,000 | 2.660 | 640,000 | 0.240 | ||
| 20/10/2025 | 0.196 | 71.800 | 60,000 | 3,300,000 | 3.300 | ||||
| 17/10/2025 | 0.165 | 69.100 | 700,000 | 3,300,000 | 3.300 | 50,000 | 0.196 | ||
| 16/10/2025 | 0.218 | 73.900 | 1,500,000 | 3,250,000 | 3.250 | 1,500,000 | 0.212 | ||
| 15/10/2025 | 0.235 | 76.000 | 910,000 | 4,750,000 | 4.750 | 300,000 | 0.205 | ||
| 14/10/2025 | 0.211 | 73.350 | 2,030,000 | 5,050,000 | 5.050 | 1,460,000 | 0.264 | ||
| 13/10/2025 | 0.265 | 80.150 | 45,000 | 6,510,000 | 6.510 | ||||
| 10/10/2025 | 0.250 | 77.550 | 2,545,000 | 6,510,000 | 6.510 | 285,000 | 0.270 | 1,185,000 | 0.250 |
| 09/10/2025 | 0.315 | 83.500 | 0 | 5,610,000 | 5.610 | ||||
| 08/10/2025 | 0.375 | 89.500 | 0 | 5,610,000 | 5.610 | ||||
| 06/10/2025 | 0.390 | 91.050 | 0 | 5,610,000 | 5.610 | ||||
| 03/10/2025 | 0.385 | 90.900 | 630,000 | 5,610,000 | 5.610 | 630,000 | 0.380 | ||
| 02/10/2025 | 0.380 | 89.650 | 970,000 | 6,240,000 | 6.240 | 970,000 | 0.302 | ||
| 30/09/2025 | 0.270 | 79.550 | 1,520,000 | 7,210,000 | 7.210 | 1,240,000 | 0.275 | ||
| 29/09/2025 | 0.242 | 76.500 | 750,000 | 8,450,000 | 8.450 | ||||
| 26/09/2025 | 0.205 | 72.950 | 3,000,000 | 8,450,000 | 8.450 | 1,630,000 | 0.250 | ||
| 25/09/2025 | 0.250 | 76.800 | 20,000 | 6,820,000 | 6.820 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 14:50 | |
| 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 |