| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.046 | 19.430 | 435,000 | 4,205,000 | 5.256 | 435,000 | 0.039 | ||
| 22/10/2025 | 0.051 | 19.520 | 20,000 | 4,640,000 | 5.800 | 20,000 | 0.051 | ||
| 21/10/2025 | 0.055 | 19.800 | 2,735,000 | 4,660,000 | 5.825 | 150,000 | 0.055 | 2,295,000 | 0.055 |
| 20/10/2025 | 0.045 | 19.180 | 380,000 | 2,515,000 | 3.144 | 325,000 | 0.048 | ||
| 17/10/2025 | 0.030 | 18.380 | 1,060,000 | 2,190,000 | 2.738 | 990,000 | 0.031 | ||
| 16/10/2025 | 0.045 | 19.250 | 1,325,000 | 3,180,000 | 3.975 | 660,000 | 0.049 | ||
| 15/10/2025 | 0.044 | 19.170 | 1,100,000 | 2,520,000 | 3.150 | 705,000 | 0.045 | ||
| 14/10/2025 | 0.027 | 18.410 | 3,140,000 | 1,815,000 | 2.269 | 1,160,000 | 0.029 | 1,060,000 | 0.047 |
| 13/10/2025 | 0.038 | 18.910 | 6,205,000 | 1,915,000 | 2.394 | 5,935,000 | 0.029 | 70,000 | 0.037 |
| 10/10/2025 | 0.040 | 19.050 | 2,425,000 | 7,780,000 | 9.725 | 35,000 | 0.040 | 80,000 | 0.043 |
| 09/10/2025 | 0.055 | 19.750 | 3,875,000 | 7,735,000 | 9.669 | 1,000,000 | 0.056 | 2,555,000 | 0.051 |
| 08/10/2025 | 0.053 | 19.670 | 1,705,000 | 6,180,000 | 7.725 | 275,000 | 0.054 | ||
| 06/10/2025 | 0.039 | 19.030 | 725,000 | 5,905,000 | 7.381 | 80,000 | 0.038 | ||
| 03/10/2025 | 0.046 | 19.370 | 1,025,000 | 5,985,000 | 7.481 | ||||
| 02/10/2025 | 0.055 | 19.740 | 6,655,000 | 5,985,000 | 7.481 | 4,330,000 | 0.055 | ||
| 30/09/2025 | 0.050 | 19.550 | 4,530,000 | 1,655,000 | 2.069 | 3,065,000 | 0.044 | 1,195,000 | 0.043 |
| 29/09/2025 | 0.030 | 18.630 | 150,000 | 3,525,000 | 4.406 | 150,000 | 0.021 | ||
| 26/09/2025 | 0.023 | 18.230 | 3,425,000 | 3,375,000 | 4.219 | 100,000 | 0.023 | 3,225,000 | 0.033 |
| 25/09/2025 | 0.029 | 18.450 | 240,000 | 250,000 | 0.312 | 240,000 | 0.032 | ||
| 24/09/2025 | 0.023 | 18.200 | 10,000 | 10,000 | 0.012 | 10,000 | 0.023 |
| 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 |