| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.031 | 100.000 | 560,000 | 540,000 | 0.900 | 280,000 | 0.027 | 280,000 | 0.027 |
| 22/10/2025 | 0.021 | 96.100 | 440,000 | 540,000 | 0.900 | 440,000 | 0.021 | ||
| 21/10/2025 | 0.023 | 96.500 | 120,000 | 980,000 | 1.633 | 120,000 | 0.028 | ||
| 20/10/2025 | 0.023 | 96.650 | 950,000 | 860,000 | 1.433 | 510,000 | 0.022 | 440,000 | 0.024 |
| 17/10/2025 | 0.018 | 94.500 | 335,000 | 930,000 | 1.550 | 335,000 | 0.019 | ||
| 16/10/2025 | 0.027 | 98.750 | 400,000 | 1,265,000 | 2.108 | 200,000 | 0.029 | 200,000 | 0.029 |
| 15/10/2025 | 0.029 | 99.900 | 980,000 | 1,265,000 | 2.108 | 250,000 | 0.029 | 730,000 | 0.029 |
| 14/10/2025 | 0.026 | 98.300 | 155,000 | 785,000 | 1.308 | 155,000 | 0.027 | ||
| 13/10/2025 | 0.028 | 99.800 | 1,000,000 | 630,000 | 1.050 | 800,000 | 0.028 | 200,000 | 0.030 |
| 10/10/2025 | 0.033 | 101.700 | 100,000 | 1,230,000 | 2.050 | 100,000 | 0.033 | ||
| 09/10/2025 | 0.038 | 103.600 | 0 | 1,130,000 | 1.883 | ||||
| 08/10/2025 | 0.038 | 103.700 | 0 | 1,130,000 | 1.883 | ||||
| 06/10/2025 | 0.042 | 105.600 | 0 | 1,130,000 | 1.883 | ||||
| 03/10/2025 | 0.043 | 106.100 | 70,000 | 1,130,000 | 1.883 | 70,000 | 0.043 | ||
| 02/10/2025 | 0.043 | 105.800 | 325,000 | 1,060,000 | 1.767 | 95,000 | 0.045 | 230,000 | 0.044 |
| 30/09/2025 | 0.039 | 104.500 | 0 | 925,000 | 1.542 | ||||
| 29/09/2025 | 0.036 | 102.800 | 100,000 | 925,000 | 1.542 | 50,000 | 0.036 | 50,000 | 0.036 |
| 26/09/2025 | 0.031 | 100.600 | 150,000 | 925,000 | 1.542 | 150,000 | 0.033 | ||
| 25/09/2025 | 0.035 | 102.300 | 200,000 | 775,000 | 1.292 | 100,000 | 0.034 | 100,000 | 0.033 |
| 24/09/2025 | 0.035 | 102.200 | 580,000 | 775,000 | 1.292 | 150,000 | 0.035 | 430,000 | 0.036 |
| 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 |