| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.026 | 25,790,000 | 54,780,000 | 54.780 | 50,000 | 0.025 | 25,600,000 | 0.026 | |
| 27/10/2025 | 0.028 | 25,020,000 | 29,230,000 | 29.230 | 17,530,000 | 0.028 | 6,140,000 | 0.029 | |
| 24/10/2025 | 0.036 | 7,690,000 | 40,620,000 | 40.620 | 1,970,000 | 0.036 | 5,720,000 | 0.036 | |
| 23/10/2025 | 0.040 | 2,780,000 | 36,870,000 | 36.870 | 400,000 | 0.040 | 2,380,000 | 0.041 | |
| 22/10/2025 | 0.038 | 930,000 | 34,890,000 | 34.890 | 540,000 | 0.036 | 390,000 | 0.038 | |
| 21/10/2025 | 0.038 | 45,340,000 | 35,040,000 | 35.040 | 21,720,000 | 0.037 | 23,620,000 | 0.037 | |
| 20/10/2025 | 0.040 | 18,100,000 | 33,140,000 | 33.140 | 1,300,000 | 0.041 | 16,450,000 | 0.041 | |
| 17/10/2025 | 0.052 | 52,850,000 | 17,990,000 | 17.990 | 24,000,000 | 0.048 | 28,850,000 | 0.049 | |
| 16/10/2025 | 0.042 | 1,000,000 | 13,140,000 | 13.140 | 1,000,000 | 0.043 | |||
| 15/10/2025 | 0.044 | 17,230,000 | 12,140,000 | 12.140 | 17,130,000 | 0.045 | 100,000 | 0.045 | |
| 14/10/2025 | 0.048 | 1,990,000 | 29,170,000 | 29.170 | 1,600,000 | 0.042 | 390,000 | 0.048 | |
| 13/10/2025 | 0.044 | 3,610,000 | 30,380,000 | 30.380 | 2,280,000 | 0.045 | 1,120,000 | 0.046 | |
| 10/10/2025 | 0.039 | 14,010,000 | 31,540,000 | 31.540 | 150,000 | 0.038 | 13,860,000 | 0.040 | |
| 09/10/2025 | 0.039 | 43,320,000 | 17,830,000 | 17.830 | 21,000,000 | 0.040 | 22,320,000 | 0.040 | |
| 08/10/2025 | 0.044 | 6,340,000 | 16,510,000 | 16.510 | 6,340,000 | 0.044 | |||
| 06/10/2025 | 0.043 | 1,500,000 | 10,170,000 | 10.170 | 1,500,000 | 0.044 | |||
| 03/10/2025 | 0.042 | 0 | 8,670,000 | 8.670 | |||||
| 02/10/2025 | 0.044 | 120,000 | 8,670,000 | 8.670 | 120,000 | 0.044 | |||
| 30/09/2025 | 0.047 | 40,000 | 8,550,000 | 8.550 | 40,000 | 0.047 | |||
| 29/09/2025 | 0.047 | 0 | 8,510,000 | 8.510 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 12:58 | |
| 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 |