| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.133 | 550.000 | 1,212,500 | 4,237,500 | 10.594 | 407,500 | 0.131 | 267,500 | 0.136 |
| 28/10/2025 | 0.103 | 568.000 | 112,500 | 4,377,500 | 10.944 | 5,000 | 0.104 | 95,000 | 0.103 |
| 27/10/2025 | 0.102 | 567.500 | 42,500 | 4,287,500 | 10.719 | ||||
| 24/10/2025 | 0.110 | 564.000 | 1,280,000 | 4,287,500 | 10.719 | 340,000 | 0.113 | 540,000 | 0.111 |
| 23/10/2025 | 0.141 | 547.000 | 2,547,500 | 4,087,500 | 10.219 | 1,345,000 | 0.142 | 1,115,000 | 0.145 |
| 22/10/2025 | 0.136 | 547.500 | 1,405,000 | 4,317,500 | 10.794 | 575,000 | 0.133 | 582,500 | 0.134 |
| 21/10/2025 | 0.125 | 555.000 | 1,947,500 | 4,310,000 | 10.775 | 257,500 | 0.124 | 1,507,500 | 0.125 |
| 20/10/2025 | 0.132 | 549.500 | 1,067,500 | 3,060,000 | 7.650 | 462,500 | 0.135 | 270,000 | 0.132 |
| 17/10/2025 | 0.165 | 532.000 | 762,500 | 3,252,500 | 8.131 | 172,500 | 0.163 | 187,500 | 0.161 |
| 16/10/2025 | 0.138 | 546.000 | 1,245,000 | 3,237,500 | 8.094 | 482,500 | 0.133 | 192,500 | 0.135 |
| 15/10/2025 | 0.139 | 546.500 | 2,892,500 | 3,527,500 | 8.819 | 1,827,500 | 0.141 | 400,000 | 0.145 |
| 14/10/2025 | 0.146 | 542.000 | 4,132,500 | 4,955,000 | 12.388 | 1,672,500 | 0.137 | 855,000 | 0.141 |
| 13/10/2025 | 0.119 | 557.500 | 10,667,500 | 5,772,500 | 14.431 | 5,112,500 | 0.132 | 630,000 | 0.127 |
| 10/10/2025 | 0.100 | 569.000 | 6,405,000 | 10,255,000 | 25.638 | 2,497,500 | 0.101 | 315,000 | 0.105 |
| 09/10/2025 | 0.115 | 561.000 | 9,652,500 | 12,437,500 | 31.094 | 5,937,500 | 0.116 | 100,000 | 0.111 |
| 08/10/2025 | 0.130 | 551.000 | 17,352,500 | 18,275,000 | 45.688 | 6,375,000 | 0.129 | 1,377,500 | 0.130 |
| 06/10/2025 | 0.114 | 562.000 | 17,555,000 | 23,272,500 | 58.181 | 5,772,500 | 0.111 | 3,042,500 | 0.103 |
| 03/10/2025 | 0.094 | 574.500 | 24,417,500 | 26,002,500 | 65.006 | 5,245,000 | 0.088 | 5,387,500 | 0.088 |
| 02/10/2025 | 0.075 | 585.500 | 30,155,000 | 25,860,000 | 64.650 | 7,597,500 | 0.082 | 9,280,000 | 0.079 |
| 30/09/2025 | 0.061 | 596.000 | 32,610,000 | 24,177,500 | 60.444 | 3,077,500 | 0.062 | 20,385,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 17:59 | |
| 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 |