| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.090 | 102.700 | 4,948,000 | 23,268,000 | 29.085 | 2,224,000 | 0.091 | 2,356,000 | 0.091 |
| 22/10/2025 | 0.089 | 102.500 | 13,312,000 | 23,136,000 | 28.920 | 6,004,000 | 0.089 | 6,064,000 | 0.090 |
| 21/10/2025 | 0.090 | 102.400 | 2,016,000 | 23,076,000 | 28.845 | 968,000 | 0.090 | 500,000 | 0.092 |
| 20/10/2025 | 0.087 | 102.100 | 2,548,000 | 23,544,000 | 29.430 | 28,000 | 0.087 | 1,792,000 | 0.088 |
| 17/10/2025 | 0.077 | 100.900 | 3,400,000 | 21,780,000 | 27.225 | 2,268,000 | 0.081 | 844,000 | 0.081 |
| 16/10/2025 | 0.093 | 102.900 | 9,556,000 | 23,204,000 | 29.005 | 1,988,000 | 0.089 | 7,072,000 | 0.091 |
| 15/10/2025 | 0.098 | 103.500 | 4,116,000 | 18,120,000 | 22.650 | 1,568,000 | 0.098 | 1,308,000 | 0.098 |
| 14/10/2025 | 0.085 | 101.900 | 4,988,000 | 18,380,000 | 22.975 | 2,328,000 | 0.090 | 500,000 | 0.085 |
| 13/10/2025 | 0.089 | 102.600 | 11,332,000 | 20,208,000 | 25.260 | 1,248,000 | 0.087 | 8,448,000 | 0.085 |
| 10/10/2025 | 0.101 | 103.500 | 6,436,000 | 13,008,000 | 16.260 | 1,288,000 | 0.096 | 3,224,000 | 0.097 |
| 09/10/2025 | 0.106 | 104.000 | 37,716,000 | 11,072,000 | 13.840 | 8,372,000 | 0.098 | 16,404,000 | 0.098 |
| 08/10/2025 | 0.158 | 110.600 | 2,560,000 | 3,040,000 | 3.800 | 1,052,000 | 0.153 | 1,188,000 | 0.151 |
| 06/10/2025 | 0.161 | 110.900 | 544,000 | 2,904,000 | 3.630 | 280,000 | 0.172 | 40,000 | 0.164 |
| 03/10/2025 | 0.154 | 109.900 | 492,000 | 3,144,000 | 3.930 | 320,000 | 0.151 | 148,000 | 0.150 |
| 02/10/2025 | 0.160 | 110.800 | 544,000 | 3,316,000 | 4.145 | 160,000 | 0.158 | 384,000 | 0.159 |
| 30/09/2025 | 0.148 | 109.400 | 820,000 | 3,092,000 | 3.865 | 524,000 | 0.142 | 296,000 | 0.144 |
| 29/09/2025 | 0.144 | 108.800 | 1,148,000 | 3,320,000 | 4.150 | 476,000 | 0.143 | 424,000 | 0.141 |
| 26/09/2025 | 0.124 | 106.700 | 4,000 | 3,372,000 | 4.215 | 4,000 | 0.121 | ||
| 25/09/2025 | 0.128 | 107.100 | 300,000 | 3,376,000 | 4.220 | 300,000 | 0.127 | ||
| 24/09/2025 | 0.132 | 107.500 | 1,380,000 | 3,076,000 | 3.845 | 412,000 | 0.136 | 516,000 | 0.136 |
| 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 |