| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.083 | 164.600 | 10,540,000 | 38,375,000 | 12.792 | 8,575,000 | 0.075 | ||
| 22/10/2025 | 0.078 | 161.900 | 9,630,000 | 46,950,000 | 15.650 | 9,035,000 | 0.079 | ||
| 21/10/2025 | 0.085 | 165.100 | 4,445,000 | 55,985,000 | 18.662 | 2,155,000 | 0.086 | ||
| 20/10/2025 | 0.076 | 161.900 | 3,835,000 | 58,140,000 | 19.380 | 3,015,000 | 0.076 | ||
| 17/10/2025 | 0.061 | 154.400 | 57,270,000 | 61,155,000 | 20.385 | 13,430,000 | 0.067 | ||
| 16/10/2025 | 0.076 | 161.200 | 16,855,000 | 74,585,000 | 24.862 | 16,185,000 | 0.079 | ||
| 15/10/2025 | 0.078 | 161.600 | 47,910,000 | 90,770,000 | 30.257 | ||||
| 14/10/2025 | 0.067 | 155.600 | 5,955,000 | 90,770,000 | 30.257 | 1,940,000 | 0.068 | ||
| 13/10/2025 | 0.082 | 162.600 | 15,425,000 | 92,710,000 | 30.903 | 3,820,000 | 0.074 | 2,815,000 | 0.077 |
| 10/10/2025 | 0.086 | 165.400 | 3,375,000 | 93,715,000 | 31.238 | 10,000 | 0.093 | 2,555,000 | 0.093 |
| 09/10/2025 | 0.101 | 173.300 | 5,015,000 | 91,170,000 | 30.390 | 4,525,000 | 0.111 | ||
| 08/10/2025 | 0.112 | 177.600 | 16,180,000 | 86,645,000 | 28.882 | 1,345,000 | 0.105 | 12,685,000 | 0.112 |
| 06/10/2025 | 0.116 | 180.500 | 500,000 | 75,305,000 | 25.102 | 100,000 | 0.117 | 15,000 | 0.117 |
| 03/10/2025 | 0.125 | 185.100 | 2,275,000 | 75,390,000 | 25.130 | 85,000 | 0.121 | ||
| 02/10/2025 | 0.123 | 183.100 | 5,760,000 | 75,475,000 | 25.158 | 3,755,000 | 0.120 | 50,000 | 0.123 |
| 30/09/2025 | 0.110 | 177.000 | 9,515,000 | 79,180,000 | 26.393 | 3,350,000 | 0.107 | 730,000 | 0.112 |
| 29/09/2025 | 0.101 | 173.400 | 6,330,000 | 81,800,000 | 27.267 | 120,000 | 0.099 | ||
| 26/09/2025 | 0.086 | 166.500 | 11,590,000 | 81,680,000 | 27.227 | 6,560,000 | 0.091 | 275,000 | 0.088 |
| 25/09/2025 | 0.098 | 172.000 | 9,460,000 | 87,965,000 | 29.322 | 5,035,000 | 0.100 | 285,000 | 0.103 |
| 24/09/2025 | 0.104 | 174.000 | 22,205,000 | 92,715,000 | 30.905 |
| 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 |