| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.096 | 633.000 | 35,305,000 | 10,530,000 | 10.530 | 14,140,000 | 0.086 | 14,040,000 | 0.085 |
| 22/10/2025 | 0.084 | 623.500 | 54,355,000 | 10,630,000 | 10.630 | 20,335,000 | 0.076 | 19,475,000 | 0.075 |
| 21/10/2025 | 0.101 | 630.500 | 25,555,000 | 11,490,000 | 11.490 | 9,335,000 | 0.112 | 10,380,000 | 0.110 |
| 20/10/2025 | 0.091 | 627.500 | 35,280,000 | 10,445,000 | 10.445 | 19,395,000 | 0.083 | 1,465,000 | 0.091 |
| 17/10/2025 | 0.050 | 608.000 | 162,000,000 | 28,375,000 | 28.375 | 57,840,000 | 0.057 | 74,095,000 | 0.056 |
| 16/10/2025 | 0.078 | 620.000 | 58,455,000 | 12,120,000 | 12.120 | 17,465,000 | 0.075 | 22,890,000 | 0.077 |
| 15/10/2025 | 0.093 | 627.000 | 163,385,000 | 6,695,000 | 6.695 | 77,800,000 | 0.093 | 79,765,000 | 0.093 |
| 14/10/2025 | 0.076 | 621.000 | 41,015,000 | 4,730,000 | 4.730 | 15,110,000 | 0.091 | 14,045,000 | 0.094 |
| 13/10/2025 | 0.114 | 639.000 | 70,080,000 | 5,795,000 | 5.795 | 32,525,000 | 0.097 | 34,380,000 | 0.097 |
| 10/10/2025 | 0.143 | 651.500 | 2,620,000 | 3,940,000 | 3.940 | 660,000 | 0.153 | 1,320,000 | 0.163 |
| 09/10/2025 | 0.188 | 675.500 | 480,000 | 3,280,000 | 3.280 | 480,000 | 0.186 | ||
| 08/10/2025 | 0.190 | 675.000 | 5,680,000 | 2,800,000 | 2.800 | 4,985,000 | 0.184 | ||
| 06/10/2025 | 0.192 | 677.500 | 2,550,000 | 7,785,000 | 7.785 | 630,000 | 0.195 | ||
| 03/10/2025 | 0.182 | 673.500 | 8,355,000 | 8,415,000 | 8.415 | 1,540,000 | 0.188 | 1,135,000 | 0.190 |
| 02/10/2025 | 0.198 | 676.500 | 22,325,000 | 8,820,000 | 8.820 | 10,845,000 | 0.200 | 760,000 | 0.193 |
| 30/09/2025 | 0.170 | 663.000 | 16,775,000 | 18,905,000 | 18.905 | 4,565,000 | 0.164 | 1,100,000 | 0.159 |
| 29/09/2025 | 0.164 | 660.000 | 20,630,000 | 22,370,000 | 22.370 | 14,520,000 | 0.153 | ||
| 26/09/2025 | 0.120 | 644.000 | 127,595,000 | 36,890,000 | 36.890 | 63,110,000 | 0.133 | ||
| 25/09/2025 | 0.160 | 650.000 | 50,000 | 100,000,000 | 100.000 | ||||
| 24/09/2025 | 0.144 | 648.500 | 2,065,000 | 100,000,000 | 100.000 |
| 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 |