| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.102 | 19.130 | 3,170,000 | 735,000 | 0.730 | 1,540,000 | 0.099 | 1,630,000 | 0.099 |
| 24/10/2025 | 0.095 | 19.520 | 1,790,000 | 645,000 | 0.650 | 575,000 | 0.093 | 1,215,000 | 0.097 |
| 23/10/2025 | 0.097 | 19.430 | 2,460,000 | 5,000 | 0.010 | 1,585,000 | 0.099 | 875,000 | 0.103 |
| 22/10/2025 | 0.094 | 19.520 | 2,895,000 | 715,000 | 0.710 | 1,495,000 | 0.093 | 730,000 | 0.097 |
| 21/10/2025 | 0.090 | 19.800 | 730,000 | 1,480,000 | 1.480 | 730,000 | 0.088 | ||
| 20/10/2025 | 0.103 | 19.180 | 1,825,000 | 750,000 | 0.750 | 1,050,000 | 0.106 | 750,000 | 0.107 |
| 17/10/2025 | 0.116 | 18.380 | 505,000 | 1,050,000 | 1.050 | 505,000 | 0.113 | ||
| 16/10/2025 | 0.101 | 19.250 | 745,000 | 545,000 | 0.550 | 545,000 | 0.102 | ||
| 15/10/2025 | 0.103 | 19.170 | 1,025,000 | 0 | 0.000 | 925,000 | 0.108 | ||
| 14/10/2025 | 0.115 | 18.410 | 3,895,000 | 925,000 | 0.920 | 2,720,000 | 0.099 | 975,000 | 0.104 |
| 13/10/2025 | 0.108 | 18.910 | 2,665,000 | 2,670,000 | 2.670 | 2,665,000 | 0.115 | ||
| 10/10/2025 | 0.104 | 19.050 | 16,465,000 | 5,000 | 0.010 | 7,930,000 | 0.102 | 6,890,000 | 0.100 |
| 09/10/2025 | 0.091 | 19.750 | 16,535,000 | 1,045,000 | 1.040 | 7,445,000 | 0.097 | 8,490,000 | 0.097 |
| 08/10/2025 | 0.094 | 19.670 | 10,000 | 0 | 0.000 | 5,000 | 0.093 | 5,000 | 0.094 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 10:34 | |
| 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 |