| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.061 | 19.130 | 3,310,000 | 4,275,000 | 4.275 | 1,345,000 | 0.061 | 1,570,000 | 0.060 |
| 24/10/2025 | 0.056 | 19.520 | 12,005,000 | 4,050,000 | 4.050 | 5,795,000 | 0.055 | 5,850,000 | 0.054 |
| 23/10/2025 | 0.057 | 19.430 | 1,980,000 | 3,995,000 | 3.995 | 250,000 | 0.059 | 835,000 | 0.061 |
| 22/10/2025 | 0.056 | 19.520 | 2,430,000 | 3,410,000 | 3.410 | 1,815,000 | 0.057 | 100,000 | 0.056 |
| 21/10/2025 | 0.051 | 19.800 | 6,120,000 | 5,125,000 | 5.125 | 1,830,000 | 0.052 | 3,345,000 | 0.050 |
| 20/10/2025 | 0.062 | 19.180 | 5,275,000 | 3,610,000 | 3.610 | 2,505,000 | 0.066 | 2,600,000 | 0.064 |
| 17/10/2025 | 0.074 | 18.380 | 4,665,000 | 3,515,000 | 3.515 | 1,435,000 | 0.067 | 1,160,000 | 0.073 |
| 16/10/2025 | 0.060 | 19.250 | 3,595,000 | 3,790,000 | 3.790 | 1,125,000 | 0.058 | 2,410,000 | 0.059 |
| 15/10/2025 | 0.062 | 19.170 | 4,250,000 | 2,505,000 | 2.505 | 1,655,000 | 0.068 | 2,395,000 | 0.062 |
| 14/10/2025 | 0.073 | 18.410 | 4,685,000 | 1,765,000 | 1.765 | 1,605,000 | 0.062 | 2,150,000 | 0.061 |
| 13/10/2025 | 0.066 | 18.910 | 2,300,000 | 1,220,000 | 1.220 | 720,000 | 0.067 | 650,000 | 0.074 |
| 10/10/2025 | 0.062 | 19.050 | 2,120,000 | 1,290,000 | 1.290 | 380,000 | 0.056 | 1,170,000 | 0.064 |
| 09/10/2025 | 0.052 | 19.750 | 690,000 | 500,000 | 0.500 | 295,000 | 0.054 | 195,000 | 0.053 |
| 08/10/2025 | 0.053 | 19.670 | 3,035,000 | 600,000 | 0.600 | 2,035,000 | 0.055 | 1,000,000 | 0.056 |
| 06/10/2025 | 0.063 | 19.030 | 1,115,000 | 1,635,000 | 1.635 | 1,115,000 | 0.064 | ||
| 03/10/2025 | 0.058 | 19.370 | 1,010,000 | 520,000 | 0.520 | 385,000 | 0.060 | 625,000 | 0.058 |
| 02/10/2025 | 0.052 | 19.740 | 1,785,000 | 280,000 | 0.280 | 1,035,000 | 0.050 | 450,000 | 0.051 |
| 30/09/2025 | 0.056 | 19.550 | 2,885,000 | 865,000 | 0.865 | 965,000 | 0.060 | 1,690,000 | 0.063 |
| 29/09/2025 | 0.070 | 18.630 | 1,695,000 | 140,000 | 0.140 | 1,695,000 | 0.074 | ||
| 26/09/2025 | 0.077 | 18.230 | 2,900,000 | 1,835,000 | 1.835 | 1,145,000 | 0.070 | 1,725,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:39 | |
| 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 |