| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.140 | 100.000 | 55,460,000 | 11,630,000 | 29.075 | 21,470,000 | 0.135 | 23,650,000 | 0.133 |
| 22/10/2025 | 0.102 | 96.100 | 170,000 | 9,450,000 | 23.625 | 60,000 | 0.096 | 90,000 | 0.102 |
| 21/10/2025 | 0.107 | 96.500 | 2,670,000 | 9,420,000 | 23.550 | 1,560,000 | 0.120 | 450,000 | 0.119 |
| 20/10/2025 | 0.108 | 96.650 | 6,380,000 | 10,530,000 | 26.325 | 1,870,000 | 0.107 | 2,960,000 | 0.110 |
| 17/10/2025 | 0.086 | 94.500 | 7,810,000 | 9,440,000 | 23.600 | 2,070,000 | 0.090 | 4,480,000 | 0.101 |
| 16/10/2025 | 0.129 | 98.750 | 4,000,000 | 7,030,000 | 17.575 | 2,170,000 | 0.134 | 1,650,000 | 0.139 |
| 15/10/2025 | 0.141 | 99.900 | 8,330,000 | 7,550,000 | 18.875 | 3,280,000 | 0.135 | 1,360,000 | 0.143 |
| 14/10/2025 | 0.127 | 98.300 | 8,650,000 | 9,470,000 | 23.675 | 2,490,000 | 0.138 | 5,370,000 | 0.136 |
| 13/10/2025 | 0.138 | 99.800 | 2,280,000 | 6,590,000 | 16.475 | 10,000 | 0.139 | 1,430,000 | 0.134 |
| 10/10/2025 | 0.156 | 101.700 | 19,500,000 | 5,170,000 | 12.925 | 18,660,000 | 0.162 | 120,000 | 0.159 |
| 09/10/2025 | 0.176 | 103.600 | 2,820,000 | 23,710,000 | 59.275 | 1,910,000 | 0.187 | ||
| 08/10/2025 | 0.176 | 103.700 | 750,000 | 21,800,000 | 54.500 | 90,000 | 0.174 | 570,000 | 0.171 |
| 06/10/2025 | 0.194 | 105.600 | 2,900,000 | 21,320,000 | 53.300 | 1,460,000 | 0.201 | 240,000 | 0.194 |
| 03/10/2025 | 0.198 | 106.100 | 1,240,000 | 22,540,000 | 56.350 | 180,000 | 0.197 | ||
| 02/10/2025 | 0.199 | 105.800 | 3,110,000 | 22,720,000 | 56.800 | 1,460,000 | 0.206 | ||
| 30/09/2025 | 0.188 | 104.500 | 4,170,000 | 24,180,000 | 60.450 | 730,000 | 0.160 | 710,000 | 0.179 |
| 29/09/2025 | 0.170 | 102.800 | 3,950,000 | 24,200,000 | 60.500 | 320,000 | 0.157 | 2,180,000 | 0.170 |
| 26/09/2025 | 0.145 | 100.600 | 2,060,000 | 22,340,000 | 55.850 | 1,560,000 | 0.147 | ||
| 25/09/2025 | 0.161 | 102.300 | 25,200,000 | 23,900,000 | 59.750 | 15,740,000 | 0.154 | 800,000 | 0.163 |
| 24/09/2025 | 0.160 | 102.200 | 5,500,000 | 38,840,000 | 97.100 | 800,000 | 0.159 | 2,080,000 | 0.162 |
| 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 |