| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 03/10/2025 | 0.084 | 106.100 | 200,000 | 1,450,000 | 0.725 | 100,000 | 0.084 | 100,000 | 0.083 |
| 02/10/2025 | 0.084 | 105.800 | 0 | 1,450,000 | 0.725 | ||||
| 30/09/2025 | 0.086 | 104.500 | 0 | 1,450,000 | 0.725 | ||||
| 29/09/2025 | 0.089 | 102.800 | 0 | 1,450,000 | 0.725 | ||||
| 26/09/2025 | 0.092 | 100.600 | 0 | 1,450,000 | 0.725 | ||||
| 25/09/2025 | 0.090 | 102.300 | 0 | 1,450,000 | 0.725 | ||||
| 24/09/2025 | 0.090 | 102.200 | 0 | 1,450,000 | 0.725 | ||||
| 23/09/2025 | 0.091 | 101.000 | 0 | 1,450,000 | 0.725 | ||||
| 22/09/2025 | 0.086 | 103.900 | 0 | 1,450,000 | 0.725 | ||||
| 19/09/2025 | 0.083 | 106.300 | 0 | 1,450,000 | 0.725 | ||||
| 18/09/2025 | 0.083 | 105.500 | 200,000 | 1,450,000 | 0.725 | 100,000 | 0.081 | 100,000 | 0.079 |
| 17/09/2025 | 0.085 | 105.200 | 0 | 1,450,000 | 0.725 | ||||
| 16/09/2025 | 0.093 | 100.300 | 0 | 1,450,000 | 0.725 | ||||
| 15/09/2025 | 0.099 | 97.350 | 0 | 1,450,000 | 0.725 | ||||
| 12/09/2025 | 0.099 | 96.550 | 0 | 1,450,000 | 0.725 | ||||
| 11/09/2025 | 0.099 | 96.550 | 1,005,000 | 1,450,000 | 0.725 | 1,005,000 | 0.099 | ||
| 10/09/2025 | 0.091 | 101.700 | 0 | 445,000 | 0.222 | ||||
| 09/09/2025 | 0.094 | 99.650 | 0 | 445,000 | 0.222 | ||||
| 08/09/2025 | 0.090 | 102.000 | 0 | 445,000 | 0.222 | ||||
| 05/09/2025 | 0.089 | 103.000 | 0 | 445,000 | 0.222 |
| 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 |