| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.022 | 100.000 | 11,835,000 | 25,860,000 | 12.930 | 1,650,000 | 0.021 | 2,965,000 | 0.025 |
| 22/10/2025 | 0.014 | 96.100 | 7,785,000 | 24,545,000 | 12.272 | 5,900,000 | 0.015 | 1,465,000 | 0.014 |
| 21/10/2025 | 0.015 | 96.500 | 42,475,000 | 28,980,000 | 14.490 | 19,970,000 | 0.018 | 18,760,000 | 0.018 |
| 20/10/2025 | 0.015 | 96.650 | 35,605,000 | 30,190,000 | 15.095 | 8,460,000 | 0.015 | 23,555,000 | 0.015 |
| 17/10/2025 | 0.010 | 94.500 | 7,715,000 | 15,095,000 | 7.548 | 1,030,000 | 0.013 | 1,275,000 | 0.015 |
| 16/10/2025 | 0.020 | 98.750 | 2,565,000 | 14,850,000 | 7.425 | 630,000 | 0.020 | 325,000 | 0.021 |
| 15/10/2025 | 0.022 | 99.900 | 585,000 | 15,155,000 | 7.578 | 135,000 | 0.021 | ||
| 14/10/2025 | 0.018 | 98.300 | 1,970,000 | 15,290,000 | 7.645 | 600,000 | 0.018 | 320,000 | 0.022 |
| 13/10/2025 | 0.021 | 99.800 | 4,835,000 | 15,570,000 | 7.785 | 2,065,000 | 0.020 | 1,045,000 | 0.023 |
| 10/10/2025 | 0.026 | 101.700 | 7,740,000 | 16,590,000 | 8.295 | 4,875,000 | 0.026 | 210,000 | 0.027 |
| 09/10/2025 | 0.030 | 103.600 | 44,475,000 | 21,255,000 | 10.628 | 22,310,000 | 0.030 | 13,095,000 | 0.030 |
| 08/10/2025 | 0.030 | 103.700 | 27,150,000 | 30,470,000 | 15.235 | 22,500,000 | 0.028 | ||
| 06/10/2025 | 0.033 | 105.600 | 2,635,000 | 52,970,000 | 26.485 | ||||
| 03/10/2025 | 0.035 | 106.100 | 575,000 | 52,970,000 | 26.485 | ||||
| 02/10/2025 | 0.034 | 105.800 | 4,320,000 | 52,970,000 | 26.485 | ||||
| 30/09/2025 | 0.033 | 104.500 | 4,280,000 | 52,970,000 | 26.485 | ||||
| 29/09/2025 | 0.029 | 102.800 | 8,065,000 | 52,970,000 | 26.485 | ||||
| 26/09/2025 | 0.024 | 100.600 | 3,405,000 | 52,970,000 | 26.485 | ||||
| 25/09/2025 | 0.025 | 102.300 | 1,290,000 | 52,970,000 | 26.485 | 230,000 | 0.025 | ||
| 24/09/2025 | 0.027 | 102.200 | 4,340,000 | 53,200,000 | 26.600 |
| 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 |