| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.101 | 421.800 | 460,000 | 8,740,000 | 21.850 | ||||
| 22/10/2025 | 0.104 | 422.400 | 1,145,000 | 8,740,000 | 21.850 | 335,000 | 0.104 | 800,000 | 0.105 |
| 21/10/2025 | 0.119 | 429.200 | 1,875,000 | 8,275,000 | 20.688 | 845,000 | 0.125 | 650,000 | 0.124 |
| 20/10/2025 | 0.109 | 425.000 | 6,480,000 | 8,470,000 | 21.175 | 3,635,000 | 0.107 | ||
| 17/10/2025 | 0.085 | 414.000 | 11,040,000 | 12,105,000 | 30.262 | 2,790,000 | 0.087 | 4,255,000 | 0.091 |
| 16/10/2025 | 0.107 | 424.400 | 3,745,000 | 10,640,000 | 26.600 | 470,000 | 0.107 | 2,580,000 | 0.105 |
| 15/10/2025 | 0.113 | 427.800 | 2,615,000 | 8,530,000 | 21.325 | 790,000 | 0.112 | 980,000 | 0.110 |
| 14/10/2025 | 0.097 | 420.000 | 5,845,000 | 8,340,000 | 20.850 | 3,265,000 | 0.101 | 135,000 | 0.097 |
| 13/10/2025 | 0.124 | 432.800 | 16,225,000 | 11,470,000 | 28.675 | 3,165,000 | 0.117 | 7,205,000 | 0.116 |
| 10/10/2025 | 0.148 | 444.600 | 2,895,000 | 7,430,000 | 18.575 | 1,225,000 | 0.156 | ||
| 09/10/2025 | 0.169 | 456.800 | 9,995,000 | 8,655,000 | 21.638 | 3,445,000 | 0.169 | 845,000 | 0.168 |
| 08/10/2025 | 0.148 | 445.000 | 6,240,000 | 11,255,000 | 28.138 | 815,000 | 0.146 | 4,800,000 | 0.144 |
| 06/10/2025 | 0.156 | 448.400 | 2,245,000 | 7,270,000 | 18.175 | 315,000 | 0.154 | 770,000 | 0.153 |
| 03/10/2025 | 0.158 | 450.200 | 1,115,000 | 6,815,000 | 17.038 | 235,000 | 0.157 | 20,000 | 0.161 |
| 02/10/2025 | 0.162 | 451.200 | 2,750,000 | 7,030,000 | 17.575 | 210,000 | 0.164 | 1,330,000 | 0.154 |
| 30/09/2025 | 0.142 | 442.000 | 960,000 | 5,910,000 | 14.775 | 30,000 | 0.142 | 330,000 | 0.143 |
| 29/09/2025 | 0.143 | 442.200 | 1,895,000 | 5,610,000 | 14.025 | 1,040,000 | 0.140 | 125,000 | 0.139 |
| 26/09/2025 | 0.119 | 430.200 | 1,645,000 | 6,525,000 | 16.312 | 480,000 | 0.126 | 510,000 | 0.124 |
| 25/09/2025 | 0.129 | 435.600 | 1,015,000 | 6,495,000 | 16.238 | 465,000 | 0.130 | ||
| 24/09/2025 | 0.137 | 438.200 | 1,400,000 | 6,030,000 | 15.075 | 400,000 | 0.137 | 990,000 | 0.130 |
| 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 |