| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.037 | 35.500 | 4,570,000 | 11,030,000 | 11.030 | 1,725,000 | 0.028 | 2,450,000 | 0.030 |
| 22/10/2025 | 0.040 | 35.820 | 4,220,000 | 10,305,000 | 10.305 | 1,325,000 | 0.041 | 2,330,000 | 0.043 |
| 21/10/2025 | 0.042 | 36.020 | 11,430,000 | 9,300,000 | 9.300 | 4,905,000 | 0.050 | 2,720,000 | 0.044 |
| 20/10/2025 | 0.042 | 35.960 | 7,765,000 | 11,485,000 | 11.485 | 490,000 | 0.043 | 6,145,000 | 0.044 |
| 17/10/2025 | 0.032 | 35.160 | 1,635,000 | 5,830,000 | 5.830 | 340,000 | 0.038 | 1,205,000 | 0.040 |
| 16/10/2025 | 0.050 | 36.660 | 12,245,000 | 4,965,000 | 4.965 | 2,250,000 | 0.050 | 4,430,000 | 0.048 |
| 15/10/2025 | 0.042 | 35.940 | 16,630,000 | 2,785,000 | 2.785 | 11,190,000 | 0.037 | 4,340,000 | 0.032 |
| 14/10/2025 | 0.026 | 34.660 | 16,350,000 | 9,635,000 | 9.635 | 7,185,000 | 0.022 | 8,265,000 | 0.037 |
| 13/10/2025 | 0.041 | 36.060 | 24,610,000 | 8,555,000 | 8.555 | 9,660,000 | 0.027 | 11,390,000 | 0.038 |
| 10/10/2025 | 0.063 | 37.860 | 7,550,000 | 6,825,000 | 6.825 | 1,360,000 | 0.079 | 5,590,000 | 0.074 |
| 09/10/2025 | 0.094 | 40.960 | 4,050,000 | 2,595,000 | 2.595 | 1,240,000 | 0.096 | 2,215,000 | 0.099 |
| 08/10/2025 | 0.106 | 42.000 | 2,585,000 | 1,620,000 | 1.620 | 1,120,000 | 0.106 | 1,465,000 | 0.105 |
| 06/10/2025 | 0.107 | 42.000 | 1,260,000 | 1,275,000 | 1.275 | 1,170,000 | 0.105 | ||
| 03/10/2025 | 0.107 | 42.180 | 5,660,000 | 2,445,000 | 2.445 | 2,510,000 | 0.103 | 2,505,000 | 0.105 |
| 02/10/2025 | 0.107 | 42.080 | 2,810,000 | 2,450,000 | 2.450 | 2,020,000 | 0.105 | 630,000 | 0.106 |
| 30/09/2025 | 0.094 | 40.980 | 5,155,000 | 3,840,000 | 3.840 | 440,000 | 0.094 | 1,460,000 | 0.086 |
| 29/09/2025 | 0.080 | 39.600 | 1,990,000 | 2,820,000 | 2.820 | 385,000 | 0.079 | 845,000 | 0.074 |
| 26/09/2025 | 0.075 | 39.060 | 4,765,000 | 2,360,000 | 2.360 | 1,285,000 | 0.078 | 1,605,000 | 0.075 |
| 25/09/2025 | 0.084 | 40.000 | 1,085,000 | 2,040,000 | 2.040 | 290,000 | 0.086 | 390,000 | 0.086 |
| 24/09/2025 | 0.085 | 39.960 | 1,030,000 | 1,940,000 | 1.940 | 230,000 | 0.082 |
| 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 |