| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.145 | 100.000 | 5,570,000 | 880,000 | 2.200 | 2,220,000 | 0.177 | 2,620,000 | 0.176 |
| 22/10/2025 | 0.180 | 96.100 | 16,980,000 | 480,000 | 1.200 | 8,380,000 | 0.181 | 8,540,000 | 0.180 |
| 21/10/2025 | 0.176 | 96.500 | 18,070,000 | 320,000 | 0.800 | 8,770,000 | 0.167 | 8,760,000 | 0.166 |
| 20/10/2025 | 0.177 | 96.650 | 4,740,000 | 330,000 | 0.830 | 2,340,000 | 0.178 | 2,340,000 | 0.177 |
| 17/10/2025 | 0.195 | 94.500 | 9,740,000 | 330,000 | 0.830 | 4,820,000 | 0.179 | 4,780,000 | 0.179 |
| 16/10/2025 | 0.158 | 98.750 | 7,120,000 | 370,000 | 0.930 | 3,500,000 | 0.159 | 3,540,000 | 0.159 |
| 15/10/2025 | 0.149 | 99.900 | 6,320,000 | 330,000 | 0.830 | 3,160,000 | 0.153 | 3,130,000 | 0.153 |
| 14/10/2025 | 0.162 | 98.300 | 6,340,000 | 360,000 | 0.900 | 3,180,000 | 0.156 | 3,130,000 | 0.156 |
| 13/10/2025 | 0.151 | 99.800 | 9,930,000 | 410,000 | 1.030 | 4,850,000 | 0.155 | 4,820,000 | 0.154 |
| 10/10/2025 | 0.134 | 101.700 | 5,550,000 | 440,000 | 1.100 | 2,850,000 | 0.130 | 2,680,000 | 0.130 |
| 09/10/2025 | 0.117 | 103.600 | 31,950,000 | 610,000 | 1.530 | 15,100,000 | 0.112 | 14,980,000 | 0.112 |
| 08/10/2025 | 0.118 | 103.700 | 19,180,000 | 730,000 | 1.830 | 9,250,000 | 0.120 | 9,110,000 | 0.120 |
| 06/10/2025 | 0.101 | 105.600 | 50,380,000 | 870,000 | 2.180 | 24,530,000 | 0.093 | 24,390,000 | 0.091 |
| 03/10/2025 | 0.098 | 106.100 | 15,080,000 | 1,010,000 | 2.530 | 7,170,000 | 0.100 | 7,100,000 | 0.100 |
| 02/10/2025 | 0.097 | 105.800 | 37,420,000 | 1,080,000 | 2.700 | 17,400,000 | 0.091 | 17,810,000 | 0.091 |
| 30/09/2025 | 0.106 | 104.500 | 14,570,000 | 670,000 | 1.680 | 6,920,000 | 0.118 | 6,770,000 | 0.118 |
| 29/09/2025 | 0.121 | 102.800 | 15,720,000 | 820,000 | 2.050 | 7,340,000 | 0.125 | 7,470,000 | 0.124 |
| 26/09/2025 | 0.141 | 100.600 | 3,550,000 | 690,000 | 1.730 | 1,590,000 | 0.140 | 1,780,000 | 0.140 |
| 25/09/2025 | 0.129 | 102.300 | 11,810,000 | 500,000 | 1.250 | 5,030,000 | 0.133 | 4,250,000 | 0.137 |
| 24/09/2025 | 0.128 | 102.200 | 39,940,000 | 1,280,000 | 3.200 | 18,510,000 | 0.125 | 18,500,000 | 0.123 |
| 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 |