| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 31/10/2025 | 0.235 | 25,906.650 | 0 | 21,500,000 | 21.500 | ||||
| 30/10/2025 | 0.270 | 26,282.690 | 0 | 21,500,000 | 21.500 | ||||
| 28/10/2025 | 0.270 | 26,346.140 | 0 | 21,500,000 | 21.500 | ||||
| 27/10/2025 | 0.275 | 26,433.700 | 0 | 21,500,000 | 21.500 | ||||
| 24/10/2025 | 0.250 | 26,160.150 | 0 | 21,500,000 | 21.500 | ||||
| 23/10/2025 | 0.228 | 25,967.980 | 0 | 21,500,000 | 21.500 | ||||
| 22/10/2025 | 0.218 | 25,781.770 | 0 | 21,500,000 | 21.500 | ||||
| 21/10/2025 | 0.246 | 26,027.550 | 520,000 | 21,500,000 | 21.500 | 20,000 | 0.250 | 500,000 | 0.265 |
| 20/10/2025 | 0.225 | 25,858.830 | 50,000 | 21,020,000 | 21.020 | 40,000 | 0.220 | 10,000 | 0.218 |
| 17/10/2025 | 0.158 | 25,247.100 | 10,000 | 21,050,000 | 21.050 | 10,000 | 0.158 | ||
| 16/10/2025 | 0.227 | 25,888.510 | 100,000 | 21,040,000 | 21.040 | 40,000 | 0.226 | 60,000 | 0.227 |
| 15/10/2025 | 0.233 | 25,910.600 | 360,000 | 21,020,000 | 21.020 | 340,000 | 0.220 | 20,000 | 0.220 |
| 14/10/2025 | 0.180 | 25,441.350 | 30,000 | 21,340,000 | 21.340 | 20,000 | 0.240 | 10,000 | 0.234 |
| 13/10/2025 | 0.223 | 25,889.480 | 350,000 | 21,350,000 | 21.350 | 30,000 | 0.215 | 320,000 | 0.207 |
| 10/10/2025 | 0.270 | 26,290.320 | 30,000 | 21,060,000 | 21.060 | 10,000 | 0.290 | 20,000 | 0.275 |
| 09/10/2025 | 0.315 | 26,752.590 | 20,000 | 21,050,000 | 21.050 | 20,000 | 0.313 | ||
| 08/10/2025 | 0.315 | 26,829.460 | 10,000 | 21,030,000 | 21.030 | 10,000 | 0.305 | ||
| 06/10/2025 | 0.340 | 26,957.770 | 0 | 21,020,000 | 21.020 | ||||
| 03/10/2025 | 0.350 | 27,140.920 | 20,000 | 21,020,000 | 21.020 | 20,000 | 0.350 | ||
| 02/10/2025 | 0.365 | 27,287.120 | 20,000 | 21,000,000 | 21.000 | 20,000 | 0.360 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/11/2025 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 |