| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.039 | 100.000 | 27,040,000 | 16,150,000 | 16.150 | 9,090,000 | 0.038 | 15,705,000 | 0.038 |
| 22/10/2025 | 0.031 | 96.100 | 1,200,000 | 9,535,000 | 9.540 | 150,000 | 0.032 | 600,000 | 0.031 |
| 21/10/2025 | 0.032 | 96.500 | 9,650,000 | 9,085,000 | 9.090 | 3,620,000 | 0.033 | 4,035,000 | 0.035 |
| 20/10/2025 | 0.032 | 96.650 | 5,210,000 | 8,670,000 | 8.670 | 2,175,000 | 0.032 | 2,265,000 | 0.032 |
| 17/10/2025 | 0.027 | 94.500 | 4,860,000 | 8,580,000 | 8.580 | 1,260,000 | 0.028 | 2,580,000 | 0.029 |
| 16/10/2025 | 0.036 | 98.750 | 50,000 | 7,260,000 | 7.260 | 50,000 | 0.036 | ||
| 15/10/2025 | 0.038 | 99.900 | 0 | 7,210,000 | 7.210 | ||||
| 14/10/2025 | 0.035 | 98.300 | 2,415,000 | 7,210,000 | 7.210 | 1,100,000 | 0.035 | 195,000 | 0.038 |
| 13/10/2025 | 0.038 | 99.800 | 1,890,000 | 8,115,000 | 8.120 | 300,000 | 0.038 | 1,590,000 | 0.037 |
| 10/10/2025 | 0.042 | 101.700 | 3,295,000 | 6,825,000 | 6.830 | 1,715,000 | 0.042 | ||
| 09/10/2025 | 0.047 | 103.600 | 1,775,000 | 8,540,000 | 8.540 | 1,725,000 | 0.048 | ||
| 08/10/2025 | 0.047 | 103.700 | 2,795,000 | 6,815,000 | 6.820 | 1,050,000 | 0.046 | 15,000 | 0.046 |
| 06/10/2025 | 0.051 | 105.600 | 6,850,000 | 7,850,000 | 7.850 | 4,285,000 | 0.051 | 2,515,000 | 0.051 |
| 03/10/2025 | 0.051 | 106.100 | 2,305,000 | 9,620,000 | 9.620 | 2,000,000 | 0.051 | 25,000 | 0.052 |
| 02/10/2025 | 0.051 | 105.800 | 5,285,000 | 11,595,000 | 11.600 | 160,000 | 0.051 | 4,025,000 | 0.053 |
| 30/09/2025 | 0.050 | 104.500 | 3,265,000 | 7,730,000 | 7.730 | 1,610,000 | 0.044 | 1,530,000 | 0.044 |
| 29/09/2025 | 0.045 | 102.800 | 21,900,000 | 7,810,000 | 7.810 | 8,450,000 | 0.044 | 9,965,000 | 0.045 |
| 26/09/2025 | 0.041 | 100.600 | 6,570,000 | 6,295,000 | 6.300 | 4,070,000 | 0.042 | 2,290,000 | 0.041 |
| 25/09/2025 | 0.044 | 102.300 | 31,825,000 | 8,075,000 | 8.080 | 19,900,000 | 0.042 | 3,000,000 | 0.044 |
| 24/09/2025 | 0.044 | 102.200 | 20,885,000 | 24,975,000 | 24.980 | 100,000 | 0.044 | 18,010,000 | 0.046 |
| 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 |