| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.095 | 170,000 | 3,980,000 | 3.980 | 50,000 | 0.095 | 70,000 | 0.095 | |
| 22/10/2025 | 0.089 | 1,310,000 | 3,960,000 | 3.960 | 1,310,000 | 0.090 | |||
| 21/10/2025 | 0.093 | 100,000 | 2,650,000 | 2.650 | 100,000 | 0.092 | |||
| 20/10/2025 | 0.099 | 630,000 | 2,550,000 | 2.550 | 630,000 | 0.100 | |||
| 17/10/2025 | 0.109 | 100,000 | 1,920,000 | 1.920 | 100,000 | 0.107 | |||
| 16/10/2025 | 0.097 | 40,000 | 1,820,000 | 1.820 | 40,000 | 0.098 | |||
| 15/10/2025 | 0.097 | 20,000 | 1,780,000 | 1.780 | 20,000 | 0.097 | |||
| 14/10/2025 | 0.104 | 50,000 | 1,760,000 | 1.760 | 50,000 | 0.103 | |||
| 13/10/2025 | 0.100 | 340,000 | 1,710,000 | 1.710 | 280,000 | 0.101 | 60,000 | 0.103 | |
| 10/10/2025 | 0.096 | 50,000 | 1,930,000 | 1.930 | 50,000 | 0.096 | |||
| 09/10/2025 | 0.093 | 50,000 | 1,980,000 | 1.980 | 50,000 | 0.093 | |||
| 08/10/2025 | 0.091 | 60,000 | 2,030,000 | 2.030 | 60,000 | 0.092 | |||
| 06/10/2025 | 0.090 | 560,000 | 1,970,000 | 1.970 | 560,000 | 0.090 | |||
| 03/10/2025 | 0.093 | 520,000 | 1,410,000 | 1.410 | 520,000 | 0.093 | |||
| 02/10/2025 | 0.094 | 60,000 | 890,000 | 0.890 | 30,000 | 0.094 | 30,000 | 0.094 | |
| 30/09/2025 | 0.097 | 90,000 | 890,000 | 0.890 | 60,000 | 0.097 | 30,000 | 0.097 | |
| 29/09/2025 | 0.094 | 120,000 | 920,000 | 0.920 | 120,000 | 0.095 | |||
| 26/09/2025 | 0.100 | 0 | 800,000 | 0.800 | |||||
| 25/09/2025 | 0.100 | 170,000 | 800,000 | 0.800 | 150,000 | 0.099 | |||
| 24/09/2025 | 0.095 | 0 | 950,000 | 0.950 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 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 |