| 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 | 102.700 | 404,000 | 8,568,000 | 10.710 | 4,000 | 0.095 | 208,000 | 0.095 |
| 22/10/2025 | 0.094 | 102.500 | 164,000 | 8,364,000 | 10.455 | 112,000 | 0.096 | 4,000 | 0.096 |
| 21/10/2025 | 0.096 | 102.400 | 224,000 | 8,472,000 | 10.590 | 116,000 | 0.095 | 40,000 | 0.099 |
| 20/10/2025 | 0.092 | 102.100 | 1,308,000 | 8,548,000 | 10.685 | 100,000 | 0.092 | 1,008,000 | 0.092 |
| 17/10/2025 | 0.081 | 100.900 | 1,076,000 | 7,640,000 | 9.550 | 872,000 | 0.089 | ||
| 16/10/2025 | 0.095 | 102.900 | 436,000 | 8,512,000 | 10.640 | 208,000 | 0.095 | 224,000 | 0.097 |
| 15/10/2025 | 0.104 | 103.500 | 672,000 | 8,496,000 | 10.620 | 60,000 | 0.101 | 404,000 | 0.104 |
| 14/10/2025 | 0.091 | 101.900 | 2,888,000 | 8,152,000 | 10.190 | 1,532,000 | 0.095 | 100,000 | 0.088 |
| 13/10/2025 | 0.096 | 102.600 | 3,200,000 | 9,584,000 | 11.980 | 920,000 | 0.091 | 1,768,000 | 0.094 |
| 10/10/2025 | 0.104 | 103.500 | 2,216,000 | 8,736,000 | 10.920 | 1,612,000 | 0.100 | 96,000 | 0.102 |
| 09/10/2025 | 0.111 | 104.000 | 4,220,000 | 10,252,000 | 12.815 | 1,980,000 | 0.105 | 2,180,000 | 0.101 |
| 08/10/2025 | 0.157 | 110.600 | 68,000 | 10,052,000 | 12.565 | 68,000 | 0.152 | ||
| 06/10/2025 | 0.158 | 110.900 | 0 | 10,120,000 | 12.650 | ||||
| 03/10/2025 | 0.151 | 109.900 | 540,000 | 10,120,000 | 12.650 | 540,000 | 0.149 | ||
| 02/10/2025 | 0.159 | 110.800 | 0 | 10,660,000 | 13.325 | ||||
| 30/09/2025 | 0.148 | 109.400 | 516,000 | 10,660,000 | 13.325 | 12,000 | 0.143 | 4,000 | 0.148 |
| 29/09/2025 | 0.145 | 108.800 | 1,060,000 | 10,668,000 | 13.335 | 988,000 | 0.140 | 72,000 | 0.145 |
| 26/09/2025 | 0.126 | 106.700 | 212,000 | 11,584,000 | 14.480 | 12,000 | 0.125 | ||
| 25/09/2025 | 0.132 | 107.100 | 0 | 11,596,000 | 14.495 | ||||
| 24/09/2025 | 0.135 | 107.500 | 0 | 11,596,000 | 14.495 |
| 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 |