| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.135 | 87.800 | 6,140,000 | 5,400,000 | 13.500 | 3,000,000 | 0.134 | 2,780,000 | 0.134 |
| 24/10/2025 | 0.138 | 88.300 | 1,160,000 | 5,620,000 | 14.050 | 640,000 | 0.139 | 520,000 | 0.138 |
| 23/10/2025 | 0.138 | 88.100 | 4,120,000 | 5,740,000 | 14.350 | 2,000,000 | 0.131 | 1,180,000 | 0.137 |
| 22/10/2025 | 0.133 | 87.500 | 5,360,000 | 6,560,000 | 16.400 | 2,440,000 | 0.133 | 2,780,000 | 0.131 |
| 21/10/2025 | 0.133 | 87.500 | 7,040,000 | 6,220,000 | 15.550 | 3,460,000 | 0.134 | 2,920,000 | 0.131 |
| 20/10/2025 | 0.114 | 85.700 | 5,020,000 | 6,760,000 | 16.900 | 2,340,000 | 0.113 | 2,360,000 | 0.113 |
| 17/10/2025 | 0.100 | 84.700 | 25,080,000 | 6,740,000 | 16.850 | 11,560,000 | 0.110 | 12,020,000 | 0.109 |
| 16/10/2025 | 0.113 | 85.700 | 7,080,000 | 6,280,000 | 15.700 | 3,220,000 | 0.129 | 1,840,000 | 0.127 |
| 15/10/2025 | 0.117 | 86.200 | 18,640,000 | 7,660,000 | 19.150 | 7,420,000 | 0.106 | 9,780,000 | 0.104 |
| 14/10/2025 | 0.101 | 84.550 | 8,320,000 | 5,300,000 | 13.250 | 4,420,000 | 0.109 | 3,240,000 | 0.113 |
| 13/10/2025 | 0.123 | 86.700 | 6,600,000 | 6,480,000 | 16.200 | 2,280,000 | 0.111 | 2,560,000 | 0.109 |
| 10/10/2025 | 0.130 | 87.500 | 11,160,000 | 6,200,000 | 15.500 | 3,980,000 | 0.138 | 4,340,000 | 0.132 |
| 09/10/2025 | 0.149 | 89.200 | 17,320,000 | 5,840,000 | 14.600 | 6,700,000 | 0.154 | 7,560,000 | 0.151 |
| 08/10/2025 | 0.149 | 89.400 | 20,080,000 | 4,980,000 | 12.450 | 8,100,000 | 0.157 | 10,900,000 | 0.156 |
| 06/10/2025 | 0.172 | 91.450 | 3,520,000 | 2,180,000 | 5.450 | 1,240,000 | 0.174 | 2,000,000 | 0.175 |
| 03/10/2025 | 0.185 | 92.650 | 2,440,000 | 1,420,000 | 3.550 | 1,460,000 | 0.183 | 860,000 | 0.182 |
| 02/10/2025 | 0.189 | 93.050 | 12,160,000 | 2,020,000 | 5.050 | 5,200,000 | 0.184 | 6,060,000 | 0.181 |
| 30/09/2025 | 0.193 | 93.500 | 820,000 | 1,160,000 | 2.900 | 400,000 | 0.194 | 420,000 | 0.191 |
| 29/09/2025 | 0.178 | 91.650 | 2,820,000 | 1,140,000 | 2.850 | 1,300,000 | 0.186 | 1,160,000 | 0.184 |
| 26/09/2025 | 0.168 | 90.900 | 3,580,000 | 1,280,000 | 3.200 | 1,480,000 | 0.175 | 1,700,000 | 0.175 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 12:45 | |
| 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 |