| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.131 | 72.150 | 1,064,000 | 358,000 | 0.600 | 532,000 | 0.129 | 532,000 | 0.129 |
| 24/10/2025 | 0.141 | 71.050 | 0 | 358,000 | 0.600 | ||||
| 23/10/2025 | 0.141 | 70.900 | 1,802,000 | 358,000 | 0.600 | 1,052,000 | 0.142 | 750,000 | 0.143 |
| 22/10/2025 | 0.143 | 70.550 | 3,530,000 | 660,000 | 1.100 | 1,662,000 | 0.137 | 1,710,000 | 0.139 |
| 21/10/2025 | 0.122 | 72.900 | 3,308,000 | 612,000 | 1.020 | 1,522,000 | 0.118 | 1,782,000 | 0.119 |
| 20/10/2025 | 0.128 | 72.100 | 6,076,000 | 352,000 | 0.590 | 3,116,000 | 0.130 | 2,960,000 | 0.130 |
| 17/10/2025 | 0.158 | 69.050 | 10,866,000 | 508,000 | 0.850 | 5,326,000 | 0.149 | 5,440,000 | 0.148 |
| 16/10/2025 | 0.144 | 70.600 | 6,720,000 | 394,000 | 0.660 | 3,286,000 | 0.145 | 3,420,000 | 0.145 |
| 15/10/2025 | 0.139 | 71.000 | 5,200,000 | 260,000 | 0.430 | 2,580,000 | 0.141 | 2,620,000 | 0.141 |
| 14/10/2025 | 0.148 | 70.100 | 616,000 | 220,000 | 0.370 | 308,000 | 0.147 | 300,000 | 0.148 |
| 13/10/2025 | 0.133 | 71.750 | 188,000 | 228,000 | 0.380 | 188,000 | 0.137 | ||
| 10/10/2025 | 0.111 | 73.900 | 15,072,000 | 416,000 | 0.690 | 7,502,000 | 0.106 | 7,436,000 | 0.107 |
| 09/10/2025 | 0.109 | 74.100 | 6,194,000 | 482,000 | 0.800 | 2,956,000 | 0.108 | 3,058,000 | 0.107 |
| 08/10/2025 | 0.104 | 74.650 | 3,188,000 | 380,000 | 0.630 | 2,156,000 | 0.105 | 1,026,000 | 0.104 |
| 06/10/2025 | 0.099 | 75.200 | 17,736,000 | 1,510,000 | 2.520 | 8,010,000 | 0.099 | 9,190,000 | 0.101 |
| 03/10/2025 | 0.110 | 74.250 | 310,000 | 330,000 | 0.550 | 160,000 | 0.110 | 150,000 | 0.108 |
| 02/10/2025 | 0.105 | 74.550 | 592,000 | 340,000 | 0.570 | 296,000 | 0.105 | 296,000 | 0.104 |
| 30/09/2025 | 0.102 | 74.650 | 5,100,000 | 340,000 | 0.570 | 2,550,000 | 0.104 | 2,550,000 | 0.104 |
| 29/09/2025 | 0.105 | 74.350 | 88,000 | 340,000 | 0.570 | 66,000 | 0.115 | 22,000 | 0.106 |
| 26/09/2025 | 0.129 | 71.700 | 346,000 | 384,000 | 0.640 | 344,000 | 0.138 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 14:58 | |
| 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 |