| 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 | 5,290,000 | 11,015,000 | 5.508 | 5,040,000 | 0.053 | ||
| 22/10/2025 | 0.052 | 96.100 | 4,240,000 | 5,975,000 | 2.988 | 3,840,000 | 0.052 | 400,000 | 0.053 |
| 21/10/2025 | 0.053 | 96.500 | 245,000 | 9,415,000 | 4.708 | ||||
| 20/10/2025 | 0.053 | 96.650 | 505,000 | 9,415,000 | 4.708 | ||||
| 17/10/2025 | 0.048 | 94.500 | 9,670,000 | 9,415,000 | 4.708 | 4,325,000 | 0.053 | 5,020,000 | 0.048 |
| 16/10/2025 | 0.057 | 98.750 | 8,595,000 | 8,720,000 | 4.360 | 3,465,000 | 0.057 | 4,910,000 | 0.058 |
| 15/10/2025 | 0.060 | 99.900 | 1,680,000 | 7,275,000 | 3.637 | 1,680,000 | 0.060 | ||
| 14/10/2025 | 0.057 | 98.300 | 3,670,000 | 5,595,000 | 2.798 | 3,540,000 | 0.059 | 40,000 | 0.057 |
| 13/10/2025 | 0.058 | 99.800 | 3,955,000 | 9,095,000 | 4.548 | 195,000 | 0.058 | 3,675,000 | 0.058 |
| 10/10/2025 | 0.063 | 101.700 | 3,850,000 | 5,615,000 | 2.808 | 3,535,000 | 0.065 | 115,000 | 0.066 |
| 09/10/2025 | 0.068 | 103.600 | 2,835,000 | 9,035,000 | 4.518 | 2,835,000 | 0.068 | ||
| 08/10/2025 | 0.066 | 103.700 | 1,660,000 | 6,200,000 | 3.100 | 555,000 | 0.065 | 1,060,000 | 0.066 |
| 06/10/2025 | 0.071 | 105.600 | 2,960,000 | 5,695,000 | 2.848 | 1,660,000 | 0.071 | 10,000 | 0.072 |
| 03/10/2025 | 0.072 | 106.100 | 3,045,000 | 7,345,000 | 3.672 | 1,485,000 | 0.072 | ||
| 02/10/2025 | 0.072 | 105.800 | 2,060,000 | 5,860,000 | 2.930 | 1,500,000 | 0.074 | ||
| 30/09/2025 | 0.070 | 104.500 | 1,490,000 | 4,360,000 | 2.180 | 490,000 | 0.065 | ||
| 29/09/2025 | 0.065 | 102.800 | 1,500,000 | 4,850,000 | 2.425 | 1,500,000 | 0.063 | ||
| 26/09/2025 | 0.061 | 100.600 | 20,000 | 6,350,000 | 3.175 | 20,000 | 0.062 | ||
| 25/09/2025 | 0.065 | 102.300 | 6,290,000 | 6,330,000 | 3.165 | 4,970,000 | 0.062 | 1,320,000 | 0.065 |
| 24/09/2025 | 0.063 | 102.200 | 6,640,000 | 9,980,000 | 4.990 | 6,270,000 | 0.063 | 20,000 | 0.065 |
| 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 |