| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.048 | 300,000 | 740,000 | 0.740 | 300,000 | 0.047 | |||
| 22/10/2025 | 0.042 | 100,000 | 1,040,000 | 1.040 | 100,000 | 0.043 | |||
| 21/10/2025 | 0.046 | 70,000 | 940,000 | 0.940 | 70,000 | 0.046 | |||
| 20/10/2025 | 0.050 | 100,000 | 870,000 | 0.870 | 100,000 | 0.050 | |||
| 17/10/2025 | 0.061 | 1,100,000 | 770,000 | 0.770 | 1,100,000 | 0.060 | |||
| 16/10/2025 | 0.050 | 100,000 | 1,870,000 | 1.870 | 50,000 | 0.051 | 50,000 | 0.050 | |
| 15/10/2025 | 0.049 | 110,000 | 1,870,000 | 1.870 | 110,000 | 0.049 | |||
| 14/10/2025 | 0.057 | 120,000 | 1,760,000 | 1.760 | 40,000 | 0.055 | 80,000 | 0.055 | |
| 13/10/2025 | 0.055 | 10,060,000 | 1,720,000 | 1.720 | 10,000,000 | 0.056 | 60,000 | 0.056 | |
| 10/10/2025 | 0.048 | 220,000 | 11,660,000 | 11.660 | 120,000 | 0.048 | 70,000 | 0.048 | |
| 09/10/2025 | 0.046 | 11,100,000 | 11,710,000 | 11.710 | 11,100,000 | 0.046 | |||
| 08/10/2025 | 0.045 | 110,000 | 610,000 | 0.610 | 50,000 | 0.045 | 10,000 | 0.046 | |
| 06/10/2025 | 0.043 | 240,000 | 650,000 | 0.650 | 150,000 | 0.042 | 90,000 | 0.042 | |
| 03/10/2025 | 0.045 | 0 | 710,000 | 0.710 | |||||
| 02/10/2025 | 0.049 | 200,000 | 710,000 | 0.710 | 200,000 | 0.049 | |||
| 30/09/2025 | 0.049 | 0 | 510,000 | 0.510 | |||||
| 29/09/2025 | 0.048 | 0 | 510,000 | 0.510 | |||||
| 26/09/2025 | 0.051 | 0 | 510,000 | 0.510 | |||||
| 25/09/2025 | 0.051 | 0 | 510,000 | 0.510 | |||||
| 24/09/2025 | 0.049 | 380,000 | 510,000 | 0.510 | 380,000 | 0.050 |
| 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 |