| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.485 | 72.450 | 0 | 170,000 | 0.283 | ||||
| 22/10/2025 | 0.520 | 75.950 | 0 | 170,000 | 0.283 | ||||
| 21/10/2025 | 0.530 | 77.700 | 0 | 170,000 | 0.283 | ||||
| 20/10/2025 | 0.530 | 77.900 | 0 | 170,000 | 0.283 | ||||
| 17/10/2025 | 0.520 | 75.800 | 0 | 170,000 | 0.283 | ||||
| 16/10/2025 | 0.570 | 81.450 | 0 | 170,000 | 0.283 | ||||
| 15/10/2025 | 0.560 | 80.850 | 0 | 170,000 | 0.283 | ||||
| 14/10/2025 | 0.530 | 76.750 | 0 | 170,000 | 0.283 | ||||
| 13/10/2025 | 0.630 | 88.300 | 20,000 | 170,000 | 0.283 | ||||
| 10/10/2025 | 0.580 | 81.750 | 0 | 170,000 | 0.283 | ||||
| 09/10/2025 | 0.610 | 85.200 | 460,000 | 170,000 | 0.283 | 40,000 | 0.685 | ||
| 08/10/2025 | 0.660 | 91.050 | 20,000 | 130,000 | 0.217 | 20,000 | 0.660 | ||
| 06/10/2025 | 0.680 | 91.500 | 270,000 | 110,000 | 0.183 | 160,000 | 0.620 | 110,000 | 0.674 |
| 03/10/2025 | 0.620 | 87.500 | 40,000 | 160,000 | 0.267 | 40,000 | 0.628 | ||
| 02/10/2025 | 0.610 | 85.700 | 70,000 | 120,000 | 0.200 | 70,000 | 0.613 | ||
| 30/09/2025 | 0.570 | 80.000 | 500,000 | 50,000 | 0.083 | 360,000 | 0.538 | 50,000 | 0.564 |
| 29/09/2025 | 0.480 | 72.100 | 100,000 | 360,000 | 0.600 | 60,000 | 0.469 | ||
| 26/09/2025 | 0.435 | 68.250 | 160,000 | 300,000 | 0.500 | ||||
| 25/09/2025 | 0.425 | 66.250 | 130,000 | 300,000 | 0.500 | 10,000 | 0.410 | 100,000 | 0.422 |
| 24/09/2025 | 0.390 | 63.250 | 0 | 210,000 | 0.350 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 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 |