| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.059 | 100.000 | 29,300,000 | 20,065,000 | 10.030 | 12,855,000 | 0.056 | 14,410,000 | 0.056 |
| 22/10/2025 | 0.050 | 96.100 | 46,000,000 | 18,510,000 | 9.250 | 15,200,000 | 0.050 | 25,835,000 | 0.050 |
| 21/10/2025 | 0.051 | 96.500 | 2,030,000 | 7,875,000 | 3.940 | 1,990,000 | 0.054 | 20,000 | 0.052 |
| 20/10/2025 | 0.051 | 96.650 | 7,390,000 | 9,845,000 | 4.920 | 1,335,000 | 0.051 | 6,055,000 | 0.051 |
| 17/10/2025 | 0.047 | 94.500 | 790,000 | 5,125,000 | 2.560 | 150,000 | 0.051 | 640,000 | 0.050 |
| 16/10/2025 | 0.055 | 98.750 | 4,000,000 | 4,635,000 | 2.320 | 3,900,000 | 0.054 | ||
| 15/10/2025 | 0.057 | 99.900 | 8,000,000 | 8,535,000 | 4.270 | 4,000,000 | 0.058 | 4,000,000 | 0.057 |
| 14/10/2025 | 0.055 | 98.300 | 235,000 | 8,535,000 | 4.270 | 100,000 | 0.055 | 135,000 | 0.056 |
| 13/10/2025 | 0.057 | 99.800 | 610,000 | 8,500,000 | 4.250 | 120,000 | 0.055 | 460,000 | 0.056 |
| 10/10/2025 | 0.062 | 101.700 | 250,000 | 8,160,000 | 4.080 | 250,000 | 0.064 | ||
| 09/10/2025 | 0.065 | 103.600 | 10,000 | 7,910,000 | 3.960 | 10,000 | 0.065 | ||
| 08/10/2025 | 0.065 | 103.700 | 210,000 | 7,900,000 | 3.950 | 210,000 | 0.065 | ||
| 06/10/2025 | 0.070 | 105.600 | 2,555,000 | 7,690,000 | 3.840 | 2,535,000 | 0.072 | 20,000 | 0.070 |
| 03/10/2025 | 0.071 | 106.100 | 20,000 | 10,205,000 | 5.100 | 20,000 | 0.071 | ||
| 02/10/2025 | 0.071 | 105.800 | 3,230,000 | 10,185,000 | 5.090 | 150,000 | 0.072 | 2,815,000 | 0.073 |
| 30/09/2025 | 0.068 | 104.500 | 3,875,000 | 7,520,000 | 3.760 | 3,850,000 | 0.068 | 25,000 | 0.064 |
| 29/09/2025 | 0.065 | 102.800 | 4,065,000 | 11,345,000 | 5.670 | 4,000,000 | 0.065 | ||
| 26/09/2025 | 0.060 | 100.600 | 0 | 7,345,000 | 3.670 | ||||
| 25/09/2025 | 0.062 | 102.300 | 15,315,000 | 7,345,000 | 3.670 | 15,105,000 | 0.060 | 160,000 | 0.062 |
| 24/09/2025 | 0.063 | 102.200 | 15,275,000 | 22,290,000 | 11.140 | 120,000 | 0.063 | 15,155,000 | 0.066 |
| 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 |