| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.046 | 100.000 | 170,000 | 2,075,000 | 3.458 | 60,000 | 0.038 | 110,000 | 0.038 |
| 22/10/2025 | 0.037 | 96.100 | 0 | 2,025,000 | 3.375 | ||||
| 21/10/2025 | 0.038 | 96.500 | 40,000 | 2,025,000 | 3.375 | 40,000 | 0.039 | ||
| 20/10/2025 | 0.038 | 96.650 | 320,000 | 1,985,000 | 3.308 | 320,000 | 0.037 | ||
| 17/10/2025 | 0.033 | 94.500 | 1,420,000 | 2,305,000 | 3.842 | 400,000 | 0.037 | 1,020,000 | 0.037 |
| 16/10/2025 | 0.042 | 98.750 | 1,000,000 | 1,685,000 | 2.808 | 1,000,000 | 0.042 | ||
| 15/10/2025 | 0.044 | 99.900 | 0 | 2,685,000 | 4.475 | ||||
| 14/10/2025 | 0.041 | 98.300 | 250,000 | 2,685,000 | 4.475 | 250,000 | 0.041 | ||
| 13/10/2025 | 0.043 | 99.800 | 305,000 | 2,935,000 | 4.892 | 305,000 | 0.043 | ||
| 10/10/2025 | 0.048 | 101.700 | 5,000 | 2,630,000 | 4.383 | 5,000 | 0.048 | ||
| 09/10/2025 | 0.053 | 103.600 | 0 | 2,625,000 | 4.375 | ||||
| 08/10/2025 | 0.053 | 103.700 | 0 | 2,625,000 | 4.375 | ||||
| 06/10/2025 | 0.057 | 105.600 | 0 | 2,625,000 | 4.375 | ||||
| 03/10/2025 | 0.057 | 106.100 | 1,210,000 | 2,625,000 | 4.375 | 200,000 | 0.057 | 1,010,000 | 0.057 |
| 02/10/2025 | 0.058 | 105.800 | 1,500,000 | 1,815,000 | 3.025 | 1,100,000 | 0.059 | 400,000 | 0.060 |
| 30/09/2025 | 0.055 | 104.500 | 500,000 | 2,515,000 | 4.192 | 500,000 | 0.050 | ||
| 29/09/2025 | 0.052 | 102.800 | 200,000 | 3,015,000 | 5.025 | 100,000 | 0.052 | 100,000 | 0.051 |
| 26/09/2025 | 0.046 | 100.600 | 0 | 3,015,000 | 5.025 | ||||
| 25/09/2025 | 0.050 | 102.300 | 500,000 | 3,015,000 | 5.025 | 500,000 | 0.052 | ||
| 24/09/2025 | 0.050 | 102.200 | 150,000 | 2,515,000 | 4.192 | 100,000 | 0.052 |
| 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 |