| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.295 | 26,160.150 | 0 | 0 | 0.000 | ||||
| 23/10/2025 | 0.320 | 25,967.980 | 0 | 0 | 0.000 | ||||
| 22/10/2025 | 0.325 | 25,781.770 | 0 | 0 | 0.000 | ||||
| 21/10/2025 | 0.300 | 26,027.550 | 0 | 0 | 0.000 | ||||
| 20/10/2025 | 0.320 | 25,858.830 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.375 | 25,247.100 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.315 | 25,888.510 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.315 | 25,910.600 | 0 | 0 | 0.000 | ||||
| 14/10/2025 | 0.355 | 25,441.350 | 0 | 0 | 0.000 | ||||
| 13/10/2025 | 0.315 | 25,889.480 | 0 | 0 | 0.000 | ||||
| 10/10/2025 | 0.270 | 26,290.320 | 0 | 0 | 0.000 | ||||
| 09/10/2025 | 0.235 | 26,752.590 | 840,000 | 0 | 0.000 | 520,000 | 0.249 | 320,000 | 0.239 |
| 08/10/2025 | 0.226 | 26,829.460 | 2,000,000 | 200,000 | 0.100 | 900,000 | 0.242 | 1,100,000 | 0.237 |
| 06/10/2025 | 0.212 | 26,957.770 | 1,320,000 | 0 | 0.000 | 850,000 | 0.214 | 470,000 | 0.212 |
| 03/10/2025 | 0.200 | 27,140.920 | 2,790,000 | 380,000 | 0.190 | 1,360,000 | 0.205 | 1,430,000 | 0.206 |
| 02/10/2025 | 0.180 | 27,287.120 | 350,000 | 310,000 | 0.155 | 20,000 | 0.187 | 330,000 | 0.190 |
| 30/09/2025 | 0.221 | 26,855.560 | 0 | 0 | 0.000 | ||||
| 29/09/2025 | 0.243 | 26,622.880 | 0 | 0 | 0.000 | ||||
| 26/09/2025 | 0.290 | 26,128.200 | 0 | 0 | 0.000 | ||||
| 25/09/2025 | 0.255 | 26,484.680 | 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 |