| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.031 | 35.500 | 2,085,000 | 620,000 | 0.620 | 1,210,000 | 0.027 | 820,000 | 0.024 |
| 22/10/2025 | 0.036 | 35.820 | 1,465,000 | 1,010,000 | 1.010 | 985,000 | 0.037 | ||
| 21/10/2025 | 0.038 | 36.020 | 5,925,000 | 1,995,000 | 1.990 | 2,115,000 | 0.044 | 3,350,000 | 0.045 |
| 20/10/2025 | 0.039 | 35.960 | 1,500,000 | 760,000 | 0.760 | 535,000 | 0.038 | 805,000 | 0.037 |
| 17/10/2025 | 0.029 | 35.160 | 7,515,000 | 490,000 | 0.490 | 4,115,000 | 0.041 | 1,725,000 | 0.043 |
| 16/10/2025 | 0.045 | 36.660 | 17,005,000 | 2,880,000 | 2.880 | 6,245,000 | 0.048 | 8,650,000 | 0.048 |
| 15/10/2025 | 0.039 | 35.940 | 2,205,000 | 475,000 | 0.470 | 725,000 | 0.035 | 1,005,000 | 0.035 |
| 14/10/2025 | 0.026 | 34.660 | 805,000 | 195,000 | 0.190 | 625,000 | 0.031 | ||
| 13/10/2025 | 0.038 | 36.060 | 3,140,000 | 820,000 | 0.820 | 1,250,000 | 0.032 | 590,000 | 0.031 |
| 10/10/2025 | 0.060 | 37.860 | 1,445,000 | 1,480,000 | 1.480 | 545,000 | 0.070 | 160,000 | 0.063 |
| 09/10/2025 | 0.091 | 40.960 | 800,000 | 1,865,000 | 1.860 | 200,000 | 0.103 | 305,000 | 0.091 |
| 08/10/2025 | 0.103 | 42.000 | 240,000 | 1,760,000 | 1.760 | 235,000 | 0.097 | ||
| 06/10/2025 | 0.104 | 42.000 | 1,650,000 | 1,995,000 | 1.990 | 620,000 | 0.101 | 450,000 | 0.102 |
| 03/10/2025 | 0.105 | 42.180 | 1,285,000 | 2,165,000 | 2.170 | 985,000 | 0.100 | 100,000 | 0.105 |
| 02/10/2025 | 0.105 | 42.080 | 4,450,000 | 3,050,000 | 3.050 | 1,280,000 | 0.102 | 2,245,000 | 0.101 |
| 30/09/2025 | 0.092 | 40.980 | 15,975,000 | 2,085,000 | 2.080 | 7,515,000 | 0.081 | 6,830,000 | 0.081 |
| 29/09/2025 | 0.077 | 39.600 | 24,500,000 | 2,770,000 | 2.770 | 11,575,000 | 0.075 | 12,445,000 | 0.076 |
| 26/09/2025 | 0.072 | 39.060 | 41,395,000 | 1,900,000 | 1.900 | 20,380,000 | 0.073 | 20,685,000 | 0.073 |
| 25/09/2025 | 0.082 | 40.000 | 17,205,000 | 1,595,000 | 1.590 | 8,035,000 | 0.083 | 8,795,000 | 0.083 |
| 24/09/2025 | 0.083 | 39.960 | 14,145,000 | 835,000 | 0.830 | 5,530,000 | 0.079 | 3,965,000 | 0.077 |
| 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 |