| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.071 | 102.700 | 1,576,000 | 12,064,000 | 15.080 | 328,000 | 0.070 | 1,048,000 | 0.073 |
| 22/10/2025 | 0.070 | 102.500 | 1,908,000 | 11,344,000 | 14.180 | 972,000 | 0.071 | 568,000 | 0.071 |
| 21/10/2025 | 0.072 | 102.400 | 6,096,000 | 11,748,000 | 14.690 | 3,056,000 | 0.075 | 2,808,000 | 0.072 |
| 20/10/2025 | 0.069 | 102.100 | 7,660,000 | 11,996,000 | 14.990 | 796,000 | 0.069 | 6,824,000 | 0.069 |
| 17/10/2025 | 0.061 | 100.900 | 644,000 | 5,968,000 | 7.460 | 56,000 | 0.066 | 588,000 | 0.066 |
| 16/10/2025 | 0.076 | 102.900 | 624,000 | 5,436,000 | 6.790 | 324,000 | 0.070 | 212,000 | 0.074 |
| 15/10/2025 | 0.081 | 103.500 | 1,616,000 | 5,548,000 | 6.930 | 340,000 | 0.082 | ||
| 14/10/2025 | 0.068 | 101.900 | 14,036,000 | 5,888,000 | 7.360 | 11,732,000 | 0.076 | 652,000 | 0.068 |
| 13/10/2025 | 0.074 | 102.600 | 11,768,000 | 16,968,000 | 21.210 | 556,000 | 0.068 | 10,868,000 | 0.070 |
| 10/10/2025 | 0.081 | 103.500 | 10,600,000 | 6,656,000 | 8.320 | 3,940,000 | 0.079 | 6,032,000 | 0.076 |
| 09/10/2025 | 0.087 | 104.000 | 15,540,000 | 4,564,000 | 5.710 | 5,652,000 | 0.079 | 8,116,000 | 0.080 |
| 08/10/2025 | 0.137 | 110.600 | 1,000,000 | 2,100,000 | 2.620 | 812,000 | 0.132 | ||
| 06/10/2025 | 0.142 | 110.900 | 196,000 | 1,288,000 | 1.610 | 192,000 | 0.150 | ||
| 03/10/2025 | 0.132 | 109.900 | 792,000 | 1,480,000 | 1.850 | 364,000 | 0.128 | ||
| 02/10/2025 | 0.140 | 110.800 | 68,000 | 1,116,000 | 1.400 | 16,000 | 0.137 | ||
| 30/09/2025 | 0.127 | 109.400 | 92,000 | 1,132,000 | 1.420 | 92,000 | 0.124 | ||
| 29/09/2025 | 0.124 | 108.800 | 864,000 | 1,224,000 | 1.530 | 564,000 | 0.120 | ||
| 26/09/2025 | 0.104 | 106.700 | 200,000 | 1,788,000 | 2.230 | ||||
| 25/09/2025 | 0.109 | 107.100 | 976,000 | 1,788,000 | 2.230 | 668,000 | 0.106 | 308,000 | 0.110 |
| 24/09/2025 | 0.115 | 107.500 | 936,000 | 2,148,000 | 2.690 | 48,000 | 0.115 | 832,000 | 0.117 |
| 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 |