| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.130 | 37.280 | 46,380,000 | 1,305,000 | 1.310 | 23,130,000 | 0.126 | 23,250,000 | 0.126 |
| 24/10/2025 | 0.141 | 36.260 | 15,115,000 | 1,185,000 | 1.190 | 7,370,000 | 0.141 | 7,745,000 | 0.140 |
| 23/10/2025 | 0.148 | 35.500 | 33,580,000 | 810,000 | 0.810 | 17,485,000 | 0.151 | 16,095,000 | 0.152 |
| 22/10/2025 | 0.144 | 35.820 | 7,635,000 | 2,200,000 | 2.200 | 3,340,000 | 0.142 | 4,295,000 | 0.143 |
| 21/10/2025 | 0.143 | 36.020 | 6,350,000 | 1,245,000 | 1.240 | 3,260,000 | 0.137 | 3,090,000 | 0.138 |
| 20/10/2025 | 0.144 | 35.960 | 22,875,000 | 1,415,000 | 1.420 | 11,610,000 | 0.144 | 11,265,000 | 0.144 |
| 17/10/2025 | 0.152 | 35.160 | 17,400,000 | 1,760,000 | 1.760 | 7,820,000 | 0.143 | 9,580,000 | 0.143 |
| 16/10/2025 | 0.138 | 36.660 | 3,075,000 | 0 | 0.000 | 3,075,000 | 0.138 | ||
| 15/10/2025 | 0.144 | 35.940 | 0 | 3,075,000 | 3.080 | ||||
| 14/10/2025 | 0.154 | 34.660 | 0 | 3,075,000 | 3.080 | ||||
| 13/10/2025 | 0.145 | 36.060 | 1,790,000 | 3,075,000 | 3.080 | 1,780,000 | 0.143 | ||
| 10/10/2025 | 0.127 | 37.860 | 8,880,000 | 1,295,000 | 1.290 | 3,795,000 | 0.113 | 4,035,000 | 0.113 |
| 09/10/2025 | 0.101 | 40.960 | 26,250,000 | 1,055,000 | 1.050 | 11,960,000 | 0.098 | 13,015,000 | 0.098 |
| 08/10/2025 | 0.091 | 42.000 | 2,430,000 | 0 | 0.000 | 1,215,000 | 0.098 | 1,215,000 | 0.099 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 12:45 | |
| 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 |