| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.153 | 100.000 | 3,500,000 | 2,060,000 | 4.120 | 810,000 | 0.167 | 2,150,000 | 0.167 |
| 22/10/2025 | 0.188 | 96.100 | 240,000 | 720,000 | 1.440 | 200,000 | 0.190 | ||
| 21/10/2025 | 0.183 | 96.500 | 950,000 | 920,000 | 1.840 | 200,000 | 0.170 | 670,000 | 0.175 |
| 20/10/2025 | 0.183 | 96.650 | 820,000 | 450,000 | 0.900 | 680,000 | 0.184 | 140,000 | 0.183 |
| 17/10/2025 | 0.198 | 94.500 | 20,000 | 990,000 | 1.980 | ||||
| 16/10/2025 | 0.166 | 98.750 | 230,000 | 990,000 | 1.980 | 190,000 | 0.170 | ||
| 15/10/2025 | 0.157 | 99.900 | 890,000 | 1,180,000 | 2.360 | 870,000 | 0.156 | ||
| 14/10/2025 | 0.170 | 98.300 | 870,000 | 310,000 | 0.620 | 420,000 | 0.162 | 200,000 | 0.158 |
| 13/10/2025 | 0.160 | 99.800 | 610,000 | 530,000 | 1.060 | 420,000 | 0.159 | ||
| 10/10/2025 | 0.141 | 101.700 | 760,000 | 950,000 | 1.900 | 550,000 | 0.130 | ||
| 09/10/2025 | 0.126 | 103.600 | 2,430,000 | 1,500,000 | 3.000 | 1,450,000 | 0.119 | 300,000 | 0.122 |
| 08/10/2025 | 0.126 | 103.700 | 3,360,000 | 2,650,000 | 5.300 | 2,070,000 | 0.129 | 290,000 | 0.124 |
| 06/10/2025 | 0.109 | 105.600 | 4,530,000 | 4,430,000 | 8.860 | 1,500,000 | 0.105 | 2,020,000 | 0.109 |
| 03/10/2025 | 0.108 | 106.100 | 6,300,000 | 3,910,000 | 7.820 | 1,980,000 | 0.110 | 2,960,000 | 0.113 |
| 02/10/2025 | 0.109 | 105.800 | 53,940,000 | 2,930,000 | 5.860 | 24,710,000 | 0.103 | 25,070,000 | 0.102 |
| 30/09/2025 | 0.117 | 104.500 | 2,540,000 | 2,570,000 | 5.140 | 570,000 | 0.132 | 1,630,000 | 0.123 |
| 29/09/2025 | 0.129 | 102.800 | 780,000 | 1,510,000 | 3.020 | 70,000 | 0.138 | 670,000 | 0.134 |
| 26/09/2025 | 0.151 | 100.600 | 1,170,000 | 910,000 | 1.820 | 720,000 | 0.147 | 380,000 | 0.147 |
| 25/09/2025 | 0.136 | 102.300 | 3,180,000 | 1,250,000 | 2.500 | 1,230,000 | 0.138 | 750,000 | 0.144 |
| 24/09/2025 | 0.137 | 102.200 | 3,590,000 | 1,730,000 | 3.460 | 1,280,000 | 0.136 | 920,000 | 0.139 |
| 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 |