| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.047 | 19.130 | 12,455,000 | 1,660,000 | 1.660 | 6,200,000 | 0.044 | 5,975,000 | 0.044 |
| 24/10/2025 | 0.040 | 19.520 | 2,970,000 | 1,885,000 | 1.880 | 1,150,000 | 0.038 | 1,745,000 | 0.040 |
| 23/10/2025 | 0.043 | 19.430 | 3,230,000 | 1,290,000 | 1.290 | 1,575,000 | 0.048 | 1,255,000 | 0.044 |
| 22/10/2025 | 0.039 | 19.520 | 3,530,000 | 1,610,000 | 1.610 | 2,125,000 | 0.040 | 725,000 | 0.042 |
| 21/10/2025 | 0.035 | 19.800 | 6,105,000 | 3,010,000 | 3.010 | 1,840,000 | 0.035 | 3,485,000 | 0.034 |
| 20/10/2025 | 0.047 | 19.180 | 13,745,000 | 1,365,000 | 1.360 | 6,825,000 | 0.051 | 6,870,000 | 0.050 |
| 17/10/2025 | 0.061 | 18.380 | 9,795,000 | 1,320,000 | 1.320 | 4,370,000 | 0.056 | 4,815,000 | 0.056 |
| 16/10/2025 | 0.044 | 19.250 | 300,000 | 875,000 | 0.880 | 300,000 | 0.043 | ||
| 15/10/2025 | 0.047 | 19.170 | 2,940,000 | 575,000 | 0.570 | 2,210,000 | 0.052 | 630,000 | 0.048 |
| 14/10/2025 | 0.061 | 18.410 | 3,040,000 | 2,155,000 | 2.150 | 605,000 | 0.058 | 2,110,000 | 0.048 |
| 13/10/2025 | 0.052 | 18.910 | 4,790,000 | 650,000 | 0.650 | 2,850,000 | 0.055 | 1,620,000 | 0.058 |
| 10/10/2025 | 0.049 | 19.050 | 5,470,000 | 1,880,000 | 1.880 | 1,825,000 | 0.044 | 2,845,000 | 0.048 |
| 09/10/2025 | 0.035 | 19.750 | 4,140,000 | 860,000 | 0.860 | 1,420,000 | 0.038 | 1,555,000 | 0.041 |
| 08/10/2025 | 0.039 | 19.670 | 2,185,000 | 725,000 | 0.730 | 1,770,000 | 0.040 | 415,000 | 0.040 |
| 06/10/2025 | 0.049 | 19.030 | 1,720,000 | 2,080,000 | 2.080 | 1,120,000 | 0.050 | ||
| 03/10/2025 | 0.043 | 19.370 | 3,890,000 | 3,200,000 | 3.200 | 2,760,000 | 0.044 | ||
| 02/10/2025 | 0.035 | 19.740 | 120,000 | 440,000 | 0.440 | 50,000 | 0.034 | 20,000 | 0.035 |
| 30/09/2025 | 0.040 | 19.550 | 4,755,000 | 470,000 | 0.470 | 2,305,000 | 0.047 | 2,260,000 | 0.048 |
| 29/09/2025 | 0.057 | 18.630 | 4,870,000 | 515,000 | 0.520 | 3,440,000 | 0.063 | 1,430,000 | 0.064 |
| 26/09/2025 | 0.063 | 18.230 | 3,005,000 | 2,525,000 | 2.530 | 785,000 | 0.057 | 1,760,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:59 | |
| 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 |