| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.014 | 28,920,000 | 22,950,000 | 15.300 | 27,200,000 | 0.015 | 420,000 | 0.014 | |
| 24/10/2025 | 0.025 | 1,050,000 | 49,730,000 | 33.153 | 300,000 | 0.025 | 250,000 | 0.026 | |
| 23/10/2025 | 0.029 | 4,370,000 | 49,780,000 | 33.187 | 4,160,000 | 0.029 | 210,000 | 0.029 | |
| 22/10/2025 | 0.023 | 20,040,000 | 53,730,000 | 35.820 | 15,810,000 | 0.023 | 4,230,000 | 0.024 | |
| 21/10/2025 | 0.028 | 3,370,000 | 65,310,000 | 43.540 | 3,030,000 | 0.027 | |||
| 20/10/2025 | 0.032 | 4,140,000 | 62,280,000 | 41.520 | 1,870,000 | 0.034 | 1,990,000 | 0.033 | |
| 17/10/2025 | 0.045 | 25,830,000 | 62,160,000 | 41.440 | 4,070,000 | 0.041 | 21,400,000 | 0.042 | |
| 16/10/2025 | 0.033 | 270,000 | 44,830,000 | 29.887 | 70,000 | 0.032 | 200,000 | 0.034 | |
| 15/10/2025 | 0.032 | 2,780,000 | 44,700,000 | 29.800 | 780,000 | 0.032 | 1,860,000 | 0.032 | |
| 14/10/2025 | 0.040 | 13,040,000 | 43,620,000 | 29.080 | 10,670,000 | 0.033 | 2,370,000 | 0.039 | |
| 13/10/2025 | 0.035 | 23,730,000 | 51,920,000 | 34.613 | 23,150,000 | 0.037 | 230,000 | 0.037 | |
| 10/10/2025 | 0.029 | 1,390,000 | 74,840,000 | 49.893 | 320,000 | 0.029 | 1,070,000 | 0.031 | |
| 09/10/2025 | 0.028 | 24,890,000 | 74,090,000 | 49.393 | 4,000,000 | 0.027 | 20,890,000 | 0.028 | |
| 08/10/2025 | 0.028 | 3,330,000 | 57,200,000 | 38.133 | 1,500,000 | 0.028 | 1,830,000 | 0.028 | |
| 06/10/2025 | 0.026 | 16,910,000 | 56,870,000 | 37.913 | 5,020,000 | 0.025 | 11,880,000 | 0.025 | |
| 03/10/2025 | 0.028 | 15,160,000 | 50,010,000 | 33.340 | 13,690,000 | 0.028 | 1,150,000 | 0.029 | |
| 02/10/2025 | 0.031 | 33,540,000 | 62,550,000 | 41.700 | 20,440,000 | 0.030 | 13,100,000 | 0.031 | |
| 30/09/2025 | 0.033 | 4,460,000 | 69,890,000 | 46.593 | 2,630,000 | 0.032 | 1,820,000 | 0.033 | |
| 29/09/2025 | 0.031 | 1,720,000 | 70,700,000 | 47.133 | 320,000 | 0.030 | 1,350,000 | 0.031 | |
| 26/09/2025 | 0.036 | 3,950,000 | 69,670,000 | 46.447 | 1,030,000 | 0.036 | 2,920,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 16:29 | |
| 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 |