| 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 | 164.600 | 14,585,000 | 10,400,000 | 5.200 | 4,320,000 | 0.091 | 5,335,000 | 0.090 |
| 22/10/2025 | 0.091 | 161.900 | 3,660,000 | 9,385,000 | 4.692 | 1,985,000 | 0.091 | 1,000,000 | 0.094 |
| 21/10/2025 | 0.099 | 165.100 | 2,660,000 | 10,370,000 | 5.185 | 960,000 | 0.102 | ||
| 20/10/2025 | 0.091 | 161.900 | 3,340,000 | 9,410,000 | 4.705 | 1,600,000 | 0.090 | 1,280,000 | 0.091 |
| 17/10/2025 | 0.076 | 154.400 | 59,625,000 | 9,730,000 | 4.865 | 26,915,000 | 0.079 | 26,260,000 | 0.080 |
| 16/10/2025 | 0.089 | 161.200 | 53,765,000 | 10,385,000 | 5.192 | 28,605,000 | 0.089 | 22,605,000 | 0.088 |
| 15/10/2025 | 0.091 | 161.600 | 22,700,000 | 16,385,000 | 8.192 | 4,985,000 | 0.088 | 11,090,000 | 0.086 |
| 14/10/2025 | 0.080 | 155.600 | 13,710,000 | 10,280,000 | 5.140 | 5,740,000 | 0.084 | 5,585,000 | 0.080 |
| 13/10/2025 | 0.094 | 162.600 | 26,435,000 | 10,435,000 | 5.218 | 10,060,000 | 0.089 | 15,190,000 | 0.089 |
| 10/10/2025 | 0.099 | 165.400 | 5,995,000 | 5,305,000 | 2.652 | 2,075,000 | 0.103 | 2,530,000 | 0.100 |
| 09/10/2025 | 0.112 | 173.300 | 4,810,000 | 4,850,000 | 2.425 | 2,680,000 | 0.119 | 1,430,000 | 0.112 |
| 08/10/2025 | 0.123 | 177.600 | 5,770,000 | 6,100,000 | 3.050 | 1,070,000 | 0.120 | 4,025,000 | 0.119 |
| 06/10/2025 | 0.131 | 180.500 | 1,790,000 | 3,145,000 | 1.572 | 745,000 | 0.131 | 1,045,000 | 0.131 |
| 03/10/2025 | 0.138 | 185.100 | 10,000 | 2,845,000 | 1.422 | ||||
| 02/10/2025 | 0.137 | 183.100 | 3,520,000 | 2,845,000 | 1.422 | 2,110,000 | 0.134 | 100,000 | 0.138 |
| 30/09/2025 | 0.124 | 177.000 | 5,140,000 | 4,855,000 | 2.428 | 3,010,000 | 0.119 | 1,610,000 | 0.118 |
| 29/09/2025 | 0.116 | 173.400 | 11,850,000 | 6,255,000 | 3.127 | 7,060,000 | 0.113 | 3,465,000 | 0.113 |
| 26/09/2025 | 0.101 | 166.500 | 17,805,000 | 9,850,000 | 4.925 | 6,570,000 | 0.106 | 10,925,000 | 0.106 |
| 25/09/2025 | 0.112 | 172.000 | 3,230,000 | 5,495,000 | 2.748 | 840,000 | 0.118 | 1,825,000 | 0.114 |
| 24/09/2025 | 0.118 | 174.000 | 2,040,000 | 4,510,000 | 2.255 | 150,000 | 0.101 | 1,230,000 | 0.104 |
| 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 |