| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.098 | 35.500 | 1,420,000 | 1,450,000 | 1.450 | 1,420,000 | 0.102 | ||
| 22/10/2025 | 0.095 | 35.820 | 0 | 30,000 | 0.030 | ||||
| 21/10/2025 | 0.093 | 36.020 | 0 | 30,000 | 0.030 | ||||
| 20/10/2025 | 0.093 | 35.960 | 0 | 30,000 | 0.030 | ||||
| 17/10/2025 | 0.101 | 35.160 | 0 | 30,000 | 0.030 | ||||
| 16/10/2025 | 0.088 | 36.660 | 0 | 30,000 | 0.030 | ||||
| 15/10/2025 | 0.093 | 35.940 | 860,000 | 30,000 | 0.030 | 565,000 | 0.099 | ||
| 14/10/2025 | 0.105 | 34.660 | 700,000 | 595,000 | 0.595 | 85,000 | 0.102 | 610,000 | 0.093 |
| 13/10/2025 | 0.093 | 36.060 | 1,815,000 | 70,000 | 0.070 | 1,230,000 | 0.097 | 220,000 | 0.104 |
| 10/10/2025 | 0.076 | 37.860 | 1,970,000 | 1,080,000 | 1.080 | 505,000 | 0.069 | 585,000 | 0.063 |
| 09/10/2025 | 0.053 | 40.960 | 230,000 | 1,000,000 | 1.000 | 120,000 | 0.054 | ||
| 08/10/2025 | 0.043 | 42.000 | 495,000 | 1,120,000 | 1.120 | 250,000 | 0.051 | 155,000 | 0.049 |
| 06/10/2025 | 0.041 | 42.000 | 260,000 | 1,215,000 | 1.215 | ||||
| 03/10/2025 | 0.042 | 42.180 | 700,000 | 1,215,000 | 1.215 | 140,000 | 0.044 | 520,000 | 0.045 |
| 02/10/2025 | 0.041 | 42.080 | 885,000 | 835,000 | 0.835 | 345,000 | 0.043 | 540,000 | 0.048 |
| 30/09/2025 | 0.052 | 40.980 | 505,000 | 640,000 | 0.640 | 135,000 | 0.057 | 270,000 | 0.055 |
| 29/09/2025 | 0.062 | 39.600 | 1,670,000 | 505,000 | 0.505 | 420,000 | 0.062 | 60,000 | 0.067 |
| 26/09/2025 | 0.068 | 39.060 | 10,245,000 | 865,000 | 0.865 | 4,115,000 | 0.063 | 4,425,000 | 0.068 |
| 25/09/2025 | 0.060 | 40.000 | 565,000 | 555,000 | 0.555 | 5,000 | 0.058 | 560,000 | 0.060 |
| 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 |