| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.080 | 35.500 | 840,000 | 1,710,000 | 2.138 | 140,000 | 0.080 | 140,000 | 0.085 |
| 22/10/2025 | 0.077 | 35.820 | 20,000 | 1,710,000 | 2.138 | 20,000 | 0.077 | ||
| 21/10/2025 | 0.074 | 36.020 | 1,690,000 | 1,690,000 | 2.113 | 525,000 | 0.069 | 1,165,000 | 0.071 |
| 20/10/2025 | 0.075 | 35.960 | 1,800,000 | 1,050,000 | 1.312 | 1,095,000 | 0.075 | 450,000 | 0.077 |
| 17/10/2025 | 0.082 | 35.160 | 2,675,000 | 1,695,000 | 2.119 | 655,000 | 0.075 | 1,395,000 | 0.075 |
| 16/10/2025 | 0.069 | 36.660 | 2,355,000 | 955,000 | 1.194 | 1,395,000 | 0.069 | 730,000 | 0.068 |
| 15/10/2025 | 0.074 | 35.940 | 4,760,000 | 1,620,000 | 2.025 | 2,120,000 | 0.082 | 1,090,000 | 0.077 |
| 14/10/2025 | 0.085 | 34.660 | 6,665,000 | 2,650,000 | 3.312 | 2,010,000 | 0.078 | 3,265,000 | 0.083 |
| 13/10/2025 | 0.074 | 36.060 | 9,980,000 | 1,395,000 | 1.744 | 3,375,000 | 0.077 | 1,185,000 | 0.068 |
| 10/10/2025 | 0.059 | 37.860 | 5,975,000 | 3,585,000 | 4.481 | 3,585,000 | 0.053 | ||
| 09/10/2025 | 0.033 | 40.960 | 730,000 | 0 | 0.000 | 365,000 | 0.036 | 365,000 | 0.035 |
| 08/10/2025 | 0.022 | 42.000 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.022 | 42.000 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.021 | 42.180 | 200,000 | 0 | 0.000 | 200,000 | 0.015 | ||
| 02/10/2025 | 0.025 | 42.080 | 200,000 | 200,000 | 0.250 | 200,000 | 0.028 | ||
| 30/09/2025 | 0.033 | 40.980 | 0 | 0 | 0.000 | ||||
| 29/09/2025 | 0.045 | 39.600 | 25,000 | 0 | 0.000 | 25,000 | 0.045 | ||
| 26/09/2025 | 0.050 | 39.060 | 45,000 | 25,000 | 0.031 | 10,000 | 0.050 | 35,000 | 0.050 |
| 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 |