| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.023 | 18,560,000 | 31,580,000 | 31.580 | 16,880,000 | 0.023 | 940,000 | 0.023 | |
| 24/10/2025 | 0.031 | 4,590,000 | 47,520,000 | 47.520 | 2,040,000 | 0.031 | 2,550,000 | 0.031 | |
| 23/10/2025 | 0.035 | 14,630,000 | 47,010,000 | 47.010 | 2,930,000 | 0.035 | 11,200,000 | 0.035 | |
| 22/10/2025 | 0.030 | 5,140,000 | 38,740,000 | 38.740 | 1,700,000 | 0.029 | 3,440,000 | 0.030 | |
| 21/10/2025 | 0.034 | 3,750,000 | 37,000,000 | 37.000 | 750,000 | 0.032 | 2,800,000 | 0.034 | |
| 20/10/2025 | 0.037 | 6,210,000 | 34,950,000 | 34.950 | 40,000 | 0.039 | 5,950,000 | 0.038 | |
| 17/10/2025 | 0.049 | 47,600,000 | 29,040,000 | 29.040 | 29,430,000 | 0.045 | 17,970,000 | 0.045 | |
| 16/10/2025 | 0.037 | 4,450,000 | 40,500,000 | 40.500 | 120,000 | 0.037 | 4,330,000 | 0.038 | |
| 15/10/2025 | 0.037 | 5,930,000 | 36,290,000 | 36.290 | 200,000 | 0.037 | 5,630,000 | 0.039 | |
| 14/10/2025 | 0.045 | 23,960,000 | 30,860,000 | 30.860 | 19,000,000 | 0.041 | 3,420,000 | 0.042 | |
| 13/10/2025 | 0.041 | 35,660,000 | 46,440,000 | 46.440 | 10,490,000 | 0.043 | 24,490,000 | 0.043 | |
| 10/10/2025 | 0.035 | 11,210,000 | 32,440,000 | 32.440 | 2,140,000 | 0.036 | 9,070,000 | 0.036 | |
| 09/10/2025 | 0.033 | 1,670,000 | 25,510,000 | 25.510 | 300,000 | 0.033 | 1,370,000 | 0.033 | |
| 08/10/2025 | 0.032 | 370,000 | 24,440,000 | 24.440 | 350,000 | 0.032 | 20,000 | 0.033 | |
| 06/10/2025 | 0.031 | 20,500,000 | 24,770,000 | 24.770 | 12,990,000 | 0.030 | 7,510,000 | 0.031 | |
| 03/10/2025 | 0.033 | 15,050,000 | 30,250,000 | 30.250 | 15,050,000 | 0.033 | |||
| 02/10/2025 | 0.035 | 240,000 | 15,200,000 | 15.200 | 240,000 | 0.035 | |||
| 30/09/2025 | 0.038 | 3,040,000 | 15,440,000 | 15.440 | 3,040,000 | 0.037 | |||
| 29/09/2025 | 0.036 | 310,000 | 12,400,000 | 12.400 | 310,000 | 0.036 | |||
| 26/09/2025 | 0.040 | 1,070,000 | 12,090,000 | 12.090 | 430,000 | 0.040 | 640,000 | 0.040 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 12:45 | |
| 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 |