| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.084 | 168.300 | 0 | 8,540,000 | 6.620 | ||||
| 23/10/2025 | 0.076 | 164.600 | 0 | 8,540,000 | 6.620 | ||||
| 22/10/2025 | 0.076 | 161.900 | 0 | 8,540,000 | 6.620 | ||||
| 21/10/2025 | 0.080 | 165.100 | 50,000 | 8,540,000 | 6.620 | 50,000 | 0.080 | ||
| 20/10/2025 | 0.072 | 161.900 | 80,000 | 8,590,000 | 6.659 | ||||
| 17/10/2025 | 0.058 | 154.400 | 580,000 | 8,590,000 | 6.659 | ||||
| 16/10/2025 | 0.070 | 161.200 | 600,000 | 8,590,000 | 6.659 | 600,000 | 0.067 | ||
| 15/10/2025 | 0.073 | 161.600 | 200,000 | 9,190,000 | 7.124 | 200,000 | 0.072 | ||
| 14/10/2025 | 0.064 | 155.600 | 900,000 | 9,390,000 | 7.279 | 700,000 | 0.072 | ||
| 13/10/2025 | 0.076 | 162.600 | 690,000 | 8,690,000 | 6.736 | ||||
| 10/10/2025 | 0.082 | 165.400 | 100,000 | 8,690,000 | 6.736 | ||||
| 09/10/2025 | 0.096 | 173.300 | 100,000 | 8,690,000 | 6.736 | ||||
| 08/10/2025 | 0.107 | 177.600 | 0 | 8,690,000 | 6.736 | ||||
| 06/10/2025 | 0.114 | 180.500 | 0 | 8,690,000 | 6.736 | ||||
| 03/10/2025 | 0.120 | 185.100 | 0 | 8,690,000 | 6.736 | ||||
| 02/10/2025 | 0.118 | 183.100 | 0 | 8,690,000 | 6.736 | ||||
| 30/09/2025 | 0.106 | 177.000 | 0 | 8,690,000 | 6.736 | ||||
| 29/09/2025 | 0.098 | 173.400 | 20,000 | 8,690,000 | 6.736 | 10,000 | 0.098 | ||
| 26/09/2025 | 0.085 | 166.500 | 10,000 | 8,700,000 | 6.744 | ||||
| 25/09/2025 | 0.095 | 172.000 | 150,000 | 8,700,000 | 6.744 | 100,000 | 0.099 |
| 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 |