| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.243 | 633.000 | 0 | 2,895,000 | 2.900 | ||||
| 22/10/2025 | 0.234 | 623.500 | 85,000 | 2,895,000 | 2.900 | 85,000 | 0.234 | ||
| 21/10/2025 | 0.248 | 630.500 | 0 | 2,980,000 | 2.980 | ||||
| 20/10/2025 | 0.243 | 627.500 | 4,490,000 | 2,980,000 | 2.980 | 2,025,000 | 0.235 | 2,080,000 | 0.239 |
| 17/10/2025 | 0.201 | 608.000 | 970,000 | 2,925,000 | 2.930 | 480,000 | 0.203 | 140,000 | 0.216 |
| 16/10/2025 | 0.227 | 620.000 | 1,860,000 | 3,265,000 | 3.270 | 915,000 | 0.236 | 935,000 | 0.236 |
| 15/10/2025 | 0.241 | 627.000 | 580,000 | 3,245,000 | 3.250 | 290,000 | 0.239 | 290,000 | 0.241 |
| 14/10/2025 | 0.226 | 621.000 | 4,200,000 | 3,245,000 | 3.250 | 2,055,000 | 0.230 | 2,100,000 | 0.234 |
| 13/10/2025 | 0.255 | 639.000 | 2,320,000 | 3,200,000 | 3.200 | 980,000 | 0.253 | 1,265,000 | 0.255 |
| 10/10/2025 | 0.290 | 651.500 | 0 | 2,915,000 | 2.920 | ||||
| 09/10/2025 | 0.335 | 675.500 | 0 | 2,915,000 | 2.920 | ||||
| 08/10/2025 | 0.335 | 675.000 | 0 | 2,915,000 | 2.920 | ||||
| 06/10/2025 | 0.335 | 677.500 | 0 | 2,915,000 | 2.920 | ||||
| 03/10/2025 | 0.330 | 673.500 | 0 | 2,915,000 | 2.920 | ||||
| 02/10/2025 | 0.340 | 676.500 | 0 | 2,915,000 | 2.920 | ||||
| 30/09/2025 | 0.315 | 663.000 | 0 | 2,915,000 | 2.920 | ||||
| 29/09/2025 | 0.305 | 660.000 | 0 | 2,915,000 | 2.920 | ||||
| 26/09/2025 | 0.275 | 644.000 | 0 | 2,915,000 | 2.920 | ||||
| 25/09/2025 | 0.290 | 650.000 | 95,000 | 2,915,000 | 2.920 | 20,000 | 0.293 | 15,000 | 0.287 |
| 24/09/2025 | 0.285 | 648.500 | 350,000 | 2,920,000 | 2.920 | 40,000 | 0.272 | 230,000 | 0.248 |
| 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 |