| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.085 | 168.300 | 50,000 | 405,000 | 0.270 | 50,000 | 0.084 | ||
| 23/10/2025 | 0.076 | 164.600 | 0 | 455,000 | 0.303 | ||||
| 22/10/2025 | 0.072 | 161.900 | 100,000 | 455,000 | 0.303 | ||||
| 21/10/2025 | 0.081 | 165.100 | 80,000 | 455,000 | 0.303 | 30,000 | 0.083 | 50,000 | 0.086 |
| 20/10/2025 | 0.072 | 161.900 | 100,000 | 435,000 | 0.290 | 100,000 | 0.072 | ||
| 17/10/2025 | 0.059 | 154.400 | 0 | 535,000 | 0.357 | ||||
| 16/10/2025 | 0.071 | 161.200 | 0 | 535,000 | 0.357 | ||||
| 15/10/2025 | 0.071 | 161.600 | 100,000 | 535,000 | 0.357 | ||||
| 14/10/2025 | 0.061 | 155.600 | 605,000 | 535,000 | 0.357 | 50,000 | 0.070 | 355,000 | 0.065 |
| 13/10/2025 | 0.074 | 162.600 | 280,000 | 230,000 | 0.153 | 145,000 | 0.066 | 135,000 | 0.072 |
| 10/10/2025 | 0.079 | 165.400 | 470,000 | 240,000 | 0.160 | 455,000 | 0.081 | ||
| 09/10/2025 | 0.094 | 173.300 | 25,000 | 695,000 | 0.463 | 25,000 | 0.094 | ||
| 08/10/2025 | 0.105 | 177.600 | 0 | 720,000 | 0.480 | ||||
| 06/10/2025 | 0.111 | 180.500 | 15,000 | 720,000 | 0.480 | 15,000 | 0.111 | ||
| 03/10/2025 | 0.118 | 185.100 | 0 | 705,000 | 0.470 | ||||
| 02/10/2025 | 0.118 | 183.100 | 420,000 | 705,000 | 0.470 | 420,000 | 0.118 | ||
| 30/09/2025 | 0.104 | 177.000 | 80,000 | 285,000 | 0.190 | 80,000 | 0.104 | ||
| 29/09/2025 | 0.097 | 173.400 | 50,000 | 365,000 | 0.243 | ||||
| 26/09/2025 | 0.083 | 166.500 | 125,000 | 365,000 | 0.243 | ||||
| 25/09/2025 | 0.094 | 172.000 | 5,000 | 365,000 | 0.243 | 5,000 | 0.102 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 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 |