| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.080 | 100.000 | 7,210,000 | 18,825,000 | 9.412 | 4,935,000 | 0.076 | ||
| 22/10/2025 | 0.072 | 96.100 | 2,615,000 | 13,890,000 | 6.945 | 2,600,000 | 0.071 | 15,000 | 0.072 |
| 21/10/2025 | 0.073 | 96.500 | 5,900,000 | 16,475,000 | 8.238 | 5,300,000 | 0.075 | ||
| 20/10/2025 | 0.073 | 96.650 | 8,370,000 | 21,775,000 | 10.888 | 7,870,000 | 0.073 | ||
| 17/10/2025 | 0.068 | 94.500 | 1,625,000 | 13,905,000 | 6.953 | 880,000 | 0.074 | 215,000 | 0.071 |
| 16/10/2025 | 0.077 | 98.750 | 4,755,000 | 14,570,000 | 7.285 | 3,535,000 | 0.078 | ||
| 15/10/2025 | 0.080 | 99.900 | 4,410,000 | 18,105,000 | 9.052 | 4,055,000 | 0.080 | ||
| 14/10/2025 | 0.077 | 98.300 | 2,880,000 | 14,050,000 | 7.025 | 2,850,000 | 0.077 | ||
| 13/10/2025 | 0.079 | 99.800 | 5,250,000 | 16,900,000 | 8.450 | 150,000 | 0.079 | 5,100,000 | 0.078 |
| 10/10/2025 | 0.083 | 101.700 | 5,680,000 | 11,950,000 | 5.975 | 4,320,000 | 0.085 | 160,000 | 0.084 |
| 09/10/2025 | 0.088 | 103.600 | 4,300,000 | 16,110,000 | 8.055 | 1,685,000 | 0.090 | ||
| 08/10/2025 | 0.087 | 103.700 | 3,600,000 | 14,425,000 | 7.212 | 1,270,000 | 0.088 | 30,000 | 0.088 |
| 06/10/2025 | 0.091 | 105.600 | 905,000 | 15,665,000 | 7.833 | 265,000 | 0.091 | ||
| 03/10/2025 | 0.092 | 106.100 | 1,895,000 | 15,930,000 | 7.965 | 1,555,000 | 0.092 | ||
| 02/10/2025 | 0.092 | 105.800 | 395,000 | 14,375,000 | 7.187 | ||||
| 30/09/2025 | 0.090 | 104.500 | 13,615,000 | 14,375,000 | 7.187 | 7,335,000 | 0.087 | 1,080,000 | 0.090 |
| 29/09/2025 | 0.085 | 102.800 | 750,000 | 20,630,000 | 10.315 | ||||
| 26/09/2025 | 0.081 | 100.600 | 2,890,000 | 20,630,000 | 10.315 | 2,845,000 | 0.081 | ||
| 25/09/2025 | 0.084 | 102.300 | 7,350,000 | 17,785,000 | 8.892 | 6,515,000 | 0.083 | 815,000 | 0.085 |
| 24/09/2025 | 0.084 | 102.200 | 645,000 | 23,485,000 | 11.742 | 5,000 | 0.086 |
| 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 |