| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.124 | 100.000 | 27,050,000 | 12,950,000 | 16.188 | 2,820,000 | 0.106 | 7,350,000 | 0.095 |
| 22/10/2025 | 0.086 | 96.100 | 31,610,000 | 8,420,000 | 10.525 | 12,040,000 | 0.085 | 12,560,000 | 0.088 |
| 21/10/2025 | 0.091 | 96.500 | 45,580,000 | 7,900,000 | 9.875 | 15,080,000 | 0.102 | 16,100,000 | 0.108 |
| 20/10/2025 | 0.093 | 96.650 | 64,310,000 | 6,880,000 | 8.600 | 29,250,000 | 0.094 | 31,820,000 | 0.093 |
| 17/10/2025 | 0.070 | 94.500 | 13,750,000 | 4,310,000 | 5.388 | 7,640,000 | 0.071 | 2,170,000 | 0.089 |
| 16/10/2025 | 0.116 | 98.750 | 1,580,000 | 9,780,000 | 12.225 | 270,000 | 0.116 | 620,000 | 0.120 |
| 15/10/2025 | 0.129 | 99.900 | 1,230,000 | 9,430,000 | 11.788 | 730,000 | 0.127 | ||
| 14/10/2025 | 0.112 | 98.300 | 6,890,000 | 8,700,000 | 10.875 | 3,730,000 | 0.119 | 1,930,000 | 0.139 |
| 13/10/2025 | 0.125 | 99.800 | 4,910,000 | 10,500,000 | 13.125 | 1,220,000 | 0.119 | 1,070,000 | 0.117 |
| 10/10/2025 | 0.145 | 101.700 | 5,200,000 | 10,650,000 | 13.312 | 2,050,000 | 0.161 | 720,000 | 0.148 |
| 09/10/2025 | 0.165 | 103.600 | 4,970,000 | 11,980,000 | 14.975 | 700,000 | 0.168 | 1,220,000 | 0.176 |
| 08/10/2025 | 0.166 | 103.700 | 2,100,000 | 11,460,000 | 14.325 | 1,530,000 | 0.158 | 540,000 | 0.166 |
| 06/10/2025 | 0.188 | 105.600 | 2,120,000 | 12,450,000 | 15.563 | 540,000 | 0.193 | 450,000 | 0.189 |
| 03/10/2025 | 0.190 | 106.100 | 7,730,000 | 12,540,000 | 15.675 | 1,560,000 | 0.187 | 1,980,000 | 0.184 |
| 02/10/2025 | 0.190 | 105.800 | 9,890,000 | 12,120,000 | 15.150 | 3,790,000 | 0.195 | 1,900,000 | 0.195 |
| 30/09/2025 | 0.179 | 104.500 | 6,470,000 | 14,010,000 | 17.512 | 50,000 | 0.175 | 2,030,000 | 0.167 |
| 29/09/2025 | 0.161 | 102.800 | 7,520,000 | 12,030,000 | 15.038 | 500,000 | 0.160 | 1,560,000 | 0.164 |
| 26/09/2025 | 0.135 | 100.600 | 5,090,000 | 10,970,000 | 13.712 | 2,330,000 | 0.138 | 1,210,000 | 0.142 |
| 25/09/2025 | 0.152 | 102.300 | 10,590,000 | 12,090,000 | 15.112 | 3,750,000 | 0.149 | 1,280,000 | 0.151 |
| 24/09/2025 | 0.151 | 102.200 | 19,080,000 | 14,560,000 | 18.200 | 4,150,000 | 0.156 | 6,320,000 | 0.164 |
| 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 |