| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.260 | 83.150 | 430,000 | 450,000 | 1.120 | 430,000 | 0.260 | ||
| 23/10/2025 | 0.247 | 82.150 | 2,740,000 | 880,000 | 2.200 | 970,000 | 0.243 | 1,730,000 | 0.243 |
| 22/10/2025 | 0.260 | 82.850 | 500,000 | 120,000 | 0.300 | 500,000 | 0.260 | ||
| 21/10/2025 | 0.275 | 84.400 | 260,000 | 620,000 | 1.550 | 260,000 | 0.275 | ||
| 20/10/2025 | 0.242 | 81.350 | 2,580,000 | 880,000 | 2.200 | 900,000 | 0.245 | 1,670,000 | 0.246 |
| 17/10/2025 | 0.221 | 79.200 | 5,540,000 | 110,000 | 0.270 | 2,940,000 | 0.236 | 2,450,000 | 0.235 |
| 16/10/2025 | 0.255 | 82.800 | 530,000 | 600,000 | 1.500 | 280,000 | 0.250 | ||
| 15/10/2025 | 0.285 | 85.800 | 1,180,000 | 880,000 | 2.200 | 300,000 | 0.270 | 740,000 | 0.273 |
| 14/10/2025 | 0.255 | 82.500 | 250,000 | 440,000 | 1.100 | 50,000 | 0.295 | 200,000 | 0.295 |
| 13/10/2025 | 0.270 | 84.150 | 1,690,000 | 290,000 | 0.730 | 680,000 | 0.257 | 970,000 | 0.252 |
| 10/10/2025 | 0.300 | 87.050 | 10,000 | 0 | 0.000 | 10,000 | 0.300 | ||
| 09/10/2025 | 0.345 | 90.850 | 0 | 10,000 | 0.030 | ||||
| 08/10/2025 | 0.350 | 92.150 | 0 | 10,000 | 0.030 | ||||
| 06/10/2025 | 0.340 | 90.650 | 0 | 10,000 | 0.030 | ||||
| 03/10/2025 | 0.355 | 92.350 | 10,000 | 10,000 | 0.030 | 10,000 | 0.355 | ||
| 02/10/2025 | 0.380 | 95.050 | 0 | 0 | 0.000 | ||||
| 30/09/2025 | 0.360 | 93.150 | 0 | 0 | 0.000 | ||||
| 29/09/2025 | 0.335 | 89.900 | 0 | 0 | 0.000 | ||||
| 26/09/2025 | 0.335 | 90.800 | 0 | 0 | 0.000 | ||||
| 25/09/2025 | 0.290 | 86.450 | 0 | 0 | 0.000 |
| 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 |