| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.023 | 100.000 | 87,815,000 | 65,700,000 | 32.850 | 36,240,000 | 0.021 | 41,295,000 | 0.022 |
| 22/10/2025 | 0.013 | 96.100 | 8,705,000 | 60,645,000 | 30.320 | 2,920,000 | 0.013 | 4,315,000 | 0.014 |
| 21/10/2025 | 0.015 | 96.500 | 28,945,000 | 59,250,000 | 29.620 | 8,770,000 | 0.018 | 14,210,000 | 0.018 |
| 20/10/2025 | 0.015 | 96.650 | 13,660,000 | 53,810,000 | 26.910 | 5,340,000 | 0.015 | 480,000 | 0.014 |
| 17/10/2025 | 0.010 | 94.500 | 10,855,000 | 58,670,000 | 29.340 | 4,835,000 | 0.013 | 600,000 | 0.015 |
| 16/10/2025 | 0.019 | 98.750 | 3,225,000 | 62,905,000 | 31.450 | 1,800,000 | 0.019 | 310,000 | 0.021 |
| 15/10/2025 | 0.023 | 99.900 | 4,025,000 | 64,395,000 | 32.200 | 3,020,000 | 0.021 | 745,000 | 0.022 |
| 14/10/2025 | 0.018 | 98.300 | 16,765,000 | 66,670,000 | 33.340 | 9,085,000 | 0.019 | 3,650,000 | 0.019 |
| 13/10/2025 | 0.021 | 99.800 | 40,220,000 | 72,105,000 | 36.050 | 13,980,000 | 0.019 | 310,000 | 0.022 |
| 10/10/2025 | 0.025 | 101.700 | 5,805,000 | 85,775,000 | 42.890 | 10,000 | 0.026 | 90,000 | 0.029 |
| 09/10/2025 | 0.030 | 103.600 | 8,315,000 | 85,695,000 | 42.850 | ||||
| 08/10/2025 | 0.029 | 103.700 | 9,950,000 | 85,695,000 | 42.850 | 1,970,000 | 0.029 | 4,760,000 | 0.029 |
| 06/10/2025 | 0.034 | 105.600 | 22,125,000 | 82,905,000 | 41.450 | 885,000 | 0.034 | 12,320,000 | 0.035 |
| 03/10/2025 | 0.035 | 106.100 | 8,720,000 | 71,470,000 | 35.730 | 5,550,000 | 0.035 | ||
| 02/10/2025 | 0.034 | 105.800 | 17,815,000 | 77,020,000 | 38.510 | 2,420,000 | 0.035 | 6,405,000 | 0.037 |
| 30/09/2025 | 0.033 | 104.500 | 22,555,000 | 73,035,000 | 36.520 | 14,270,000 | 0.029 | 1,300,000 | 0.032 |
| 29/09/2025 | 0.029 | 102.800 | 26,680,000 | 86,005,000 | 43.000 | 9,425,000 | 0.027 | ||
| 26/09/2025 | 0.023 | 100.600 | 10,530,000 | 95,430,000 | 47.720 | 1,935,000 | 0.024 | 500,000 | 0.025 |
| 25/09/2025 | 0.027 | 102.300 | 12,610,000 | 96,865,000 | 48.430 | 65,000 | 0.027 | 4,675,000 | 0.028 |
| 24/09/2025 | 0.027 | 102.200 | 20,655,000 | 92,255,000 | 46.130 | 10,000 | 0.027 |
| 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 |