| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/10/2025 | 0.100 | 106.100 | 0 | 930,000 | 0.465 | ||||
| 02/10/2025 | 0.100 | 105.800 | 2,330,000 | 930,000 | 0.465 | 2,330,000 | 0.100 | ||
| 30/09/2025 | 0.102 | 104.500 | 0 | 3,260,000 | 1.630 | ||||
| 29/09/2025 | 0.105 | 102.800 | 0 | 3,260,000 | 1.630 | ||||
| 26/09/2025 | 0.108 | 100.600 | 0 | 3,260,000 | 1.630 | ||||
| 25/09/2025 | 0.107 | 102.300 | 0 | 3,260,000 | 1.630 | ||||
| 24/09/2025 | 0.107 | 102.200 | 0 | 3,260,000 | 1.630 | ||||
| 23/09/2025 | 0.108 | 101.000 | 0 | 3,260,000 | 1.630 | ||||
| 22/09/2025 | 0.103 | 103.900 | 0 | 3,260,000 | 1.630 | ||||
| 19/09/2025 | 0.100 | 106.300 | 0 | 3,260,000 | 1.630 | ||||
| 18/09/2025 | 0.101 | 105.500 | 2,730,000 | 3,260,000 | 1.630 | 2,130,000 | 0.094 | ||
| 17/09/2025 | 0.101 | 105.200 | 10,000 | 1,130,000 | 0.565 | 10,000 | 0.102 | ||
| 16/09/2025 | 0.110 | 100.300 | 0 | 1,120,000 | 0.560 | ||||
| 15/09/2025 | 0.116 | 97.350 | 0 | 1,120,000 | 0.560 | ||||
| 12/09/2025 | 0.116 | 96.550 | 200,000 | 1,120,000 | 0.560 | 200,000 | 0.116 | ||
| 11/09/2025 | 0.116 | 96.550 | 35,000 | 920,000 | 0.460 | 35,000 | 0.115 | ||
| 10/09/2025 | 0.107 | 101.700 | 310,000 | 955,000 | 0.478 | 300,000 | 0.107 | 10,000 | 0.107 |
| 09/09/2025 | 0.113 | 99.650 | 170,000 | 1,245,000 | 0.622 | 70,000 | 0.111 | 100,000 | 0.113 |
| 08/09/2025 | 0.107 | 102.000 | 0 | 1,215,000 | 0.607 | ||||
| 05/09/2025 | 0.105 | 103.000 | 0 | 1,215,000 | 0.607 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/10/2025 09:11 | |
| 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 |