| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.116 | 87.800 | 1,148,000 | 2,700,000 | 6.750 | 418,000 | 0.115 | 460,000 | 0.116 |
| 24/10/2025 | 0.122 | 88.300 | 2,616,000 | 2,658,000 | 6.645 | 1,218,000 | 0.121 | 1,270,000 | 0.121 |
| 23/10/2025 | 0.119 | 88.100 | 1,396,000 | 2,606,000 | 6.515 | 300,000 | 0.114 | 656,000 | 0.113 |
| 22/10/2025 | 0.115 | 87.500 | 1,110,000 | 2,250,000 | 5.625 | 400,000 | 0.112 | 450,000 | 0.116 |
| 21/10/2025 | 0.114 | 87.500 | 1,670,000 | 2,200,000 | 5.500 | 700,000 | 0.118 | 642,000 | 0.116 |
| 20/10/2025 | 0.094 | 85.700 | 444,000 | 2,258,000 | 5.645 | 158,000 | 0.093 | 266,000 | 0.097 |
| 17/10/2025 | 0.085 | 84.700 | 1,266,000 | 2,150,000 | 5.375 | 582,000 | 0.092 | 612,000 | 0.094 |
| 16/10/2025 | 0.095 | 85.700 | 2,662,000 | 2,120,000 | 5.300 | 1,348,000 | 0.110 | 912,000 | 0.112 |
| 15/10/2025 | 0.100 | 86.200 | 2,540,000 | 2,556,000 | 6.390 | 772,000 | 0.090 | 1,150,000 | 0.088 |
| 14/10/2025 | 0.083 | 84.550 | 2,080,000 | 2,178,000 | 5.445 | 1,450,000 | 0.081 | 450,000 | 0.081 |
| 13/10/2025 | 0.106 | 86.700 | 1,818,000 | 3,178,000 | 7.945 | 862,000 | 0.093 | 562,000 | 0.098 |
| 10/10/2025 | 0.113 | 87.500 | 372,000 | 3,478,000 | 8.695 | 4,000 | 0.131 | 358,000 | 0.115 |
| 09/10/2025 | 0.130 | 89.200 | 408,000 | 3,124,000 | 7.810 | 170,000 | 0.130 | 204,000 | 0.130 |
| 08/10/2025 | 0.131 | 89.400 | 920,000 | 3,090,000 | 7.725 | 350,000 | 0.136 | 470,000 | 0.137 |
| 06/10/2025 | 0.153 | 91.450 | 862,000 | 2,970,000 | 7.425 | 486,000 | 0.153 | 376,000 | 0.152 |
| 03/10/2025 | 0.164 | 92.650 | 3,710,000 | 3,080,000 | 7.700 | 1,680,000 | 0.162 | 1,502,000 | 0.160 |
| 02/10/2025 | 0.170 | 93.050 | 1,710,000 | 3,258,000 | 8.145 | 1,172,000 | 0.164 | ||
| 30/09/2025 | 0.171 | 93.500 | 5,690,000 | 2,086,000 | 5.215 | 2,410,000 | 0.169 | 2,702,000 | 0.168 |
| 29/09/2025 | 0.156 | 91.650 | 4,070,000 | 1,794,000 | 4.485 | 1,446,000 | 0.160 | 1,744,000 | 0.161 |
| 26/09/2025 | 0.147 | 90.900 | 822,000 | 1,496,000 | 3.740 | 422,000 | 0.148 | 400,000 | 0.153 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:44 | |
| 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 |