| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.057 | 2.500 | 3,990,000 | 10,190,000 | 16.980 | 2,010,000 | 0.056 | 1,320,000 | 0.058 |
| 24/10/2025 | 0.061 | 2.440 | 6,270,000 | 10,880,000 | 18.130 | 4,610,000 | 0.065 | 1,270,000 | 0.066 |
| 23/10/2025 | 0.069 | 2.370 | 14,500,000 | 14,220,000 | 23.700 | 4,480,000 | 0.070 | 1,620,000 | 0.072 |
| 22/10/2025 | 0.065 | 2.410 | 11,850,000 | 17,080,000 | 28.470 | 2,340,000 | 0.063 | 4,640,000 | 0.063 |
| 21/10/2025 | 0.062 | 2.430 | 6,330,000 | 14,780,000 | 24.630 | 1,600,000 | 0.060 | 150,000 | 0.060 |
| 20/10/2025 | 0.066 | 2.400 | 6,370,000 | 16,230,000 | 27.050 | 1,260,000 | 0.063 | 960,000 | 0.065 |
| 17/10/2025 | 0.071 | 2.350 | 7,200,000 | 16,530,000 | 27.550 | 20,000 | 0.060 | 3,650,000 | 0.068 |
| 16/10/2025 | 0.057 | 2.490 | 8,250,000 | 12,900,000 | 21.500 | 3,680,000 | 0.053 | 1,000,000 | 0.060 |
| 15/10/2025 | 0.054 | 2.520 | 10,420,000 | 15,580,000 | 25.970 | 6,250,000 | 0.059 | ||
| 14/10/2025 | 0.067 | 2.390 | 15,890,000 | 21,830,000 | 36.380 | 5,000,000 | 0.047 | 3,100,000 | 0.054 |
| 13/10/2025 | 0.050 | 2.570 | 17,140,000 | 23,730,000 | 39.550 | 3,550,000 | 0.050 | 1,400,000 | 0.049 |
| 10/10/2025 | 0.042 | 2.650 | 13,230,000 | 25,880,000 | 43.130 | 1,120,000 | 0.038 | 5,630,000 | 0.043 |
| 09/10/2025 | 0.036 | 2.730 | 16,680,000 | 21,370,000 | 35.620 | 5,210,000 | 0.034 | 760,000 | 0.036 |
| 08/10/2025 | 0.032 | 2.770 | 30,930,000 | 25,820,000 | 43.030 | 9,750,000 | 0.034 | 1,360,000 | 0.029 |
| 06/10/2025 | 0.022 | 2.880 | 17,180,000 | 34,210,000 | 57.020 | 5,040,000 | 0.017 | 9,650,000 | 0.028 |
| 03/10/2025 | 0.023 | 2.870 | 2,640,000 | 29,600,000 | 49.330 | 850,000 | 0.026 | 670,000 | 0.026 |
| 02/10/2025 | 0.022 | 2.870 | 4,110,000 | 29,780,000 | 49.630 | 950,000 | 0.020 | 390,000 | 0.021 |
| 30/09/2025 | 0.019 | 2.890 | 15,890,000 | 30,340,000 | 50.570 | 2,630,000 | 0.025 | 7,380,000 | 0.029 |
| 29/09/2025 | 0.036 | 2.740 | 19,960,000 | 25,590,000 | 42.650 | 7,530,000 | 0.040 | 6,880,000 | 0.036 |
| 26/09/2025 | 0.045 | 2.620 | 12,920,000 | 26,240,000 | 43.730 | 630,000 | 0.043 | 4,050,000 | 0.041 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:26 | |
| 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 |