| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.270 | 233.400 | 0 | 70,000 | 0.175 | ||||
| 24/10/2025 | 0.270 | 230.400 | 90,000 | 70,000 | 0.175 | 90,000 | 0.255 | ||
| 23/10/2025 | 0.265 | 232.400 | 0 | 160,000 | 0.400 | ||||
| 22/10/2025 | 0.230 | 256.400 | 100,000 | 160,000 | 0.400 | 20,000 | 0.222 | 80,000 | 0.233 |
| 21/10/2025 | 0.239 | 250.400 | 0 | 100,000 | 0.250 | ||||
| 20/10/2025 | 0.201 | 272.400 | 0 | 100,000 | 0.250 | ||||
| 17/10/2025 | 0.195 | 275.400 | 10,000 | 100,000 | 0.250 | 10,000 | 0.186 | ||
| 16/10/2025 | 0.175 | 288.200 | 20,000 | 90,000 | 0.225 | 20,000 | 0.180 | ||
| 15/10/2025 | 0.203 | 273.000 | 0 | 70,000 | 0.175 | ||||
| 14/10/2025 | 0.220 | 263.000 | 0 | 70,000 | 0.175 | ||||
| 13/10/2025 | 0.225 | 261.000 | 10,000 | 70,000 | 0.175 | 10,000 | 0.234 | ||
| 10/10/2025 | 0.221 | 259.600 | 0 | 80,000 | 0.200 | ||||
| 09/10/2025 | 0.220 | 262.400 | 0 | 80,000 | 0.200 | ||||
| 08/10/2025 | 0.232 | 254.800 | 50,000 | 80,000 | 0.200 | 10,000 | 0.240 | 40,000 | 0.234 |
| 06/10/2025 | 0.230 | 256.400 | 0 | 50,000 | 0.125 | ||||
| 03/10/2025 | 0.231 | 254.800 | 0 | 50,000 | 0.125 | ||||
| 02/10/2025 | 0.231 | 254.000 | 20,000 | 50,000 | 0.125 | 20,000 | 0.226 | ||
| 30/09/2025 | 0.211 | 266.800 | 0 | 70,000 | 0.175 | ||||
| 29/09/2025 | 0.218 | 261.800 | 30,000 | 70,000 | 0.175 | 30,000 | 0.224 | ||
| 26/09/2025 | 0.211 | 266.000 | 180,000 | 40,000 | 0.100 | 180,000 | 0.220 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:59 | |
| 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 |