| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.060 | 11.260 | 3,710,000 | 3,690,000 | 6.150 | 590,000 | 0.063 | 530,000 | 0.061 |
| 22/10/2025 | 0.061 | 11.170 | 5,510,000 | 3,750,000 | 6.250 | 1,130,000 | 0.060 | 1,410,000 | 0.057 |
| 21/10/2025 | 0.054 | 11.510 | 660,000 | 3,470,000 | 5.783 | 660,000 | 0.052 | ||
| 20/10/2025 | 0.058 | 11.340 | 640,000 | 2,810,000 | 4.683 | 380,000 | 0.055 | ||
| 17/10/2025 | 0.061 | 11.160 | 2,620,000 | 3,190,000 | 5.317 | 2,310,000 | 0.060 | ||
| 16/10/2025 | 0.055 | 11.510 | 190,000 | 880,000 | 1.467 | ||||
| 15/10/2025 | 0.052 | 11.620 | 3,470,000 | 880,000 | 1.467 | 1,970,000 | 0.056 | ||
| 14/10/2025 | 0.059 | 11.300 | 1,930,000 | 2,850,000 | 4.750 | 20,000 | 0.058 | 50,000 | 0.060 |
| 13/10/2025 | 0.049 | 11.770 | 3,900,000 | 2,820,000 | 4.700 | 2,240,000 | 0.051 | ||
| 10/10/2025 | 0.040 | 12.240 | 2,570,000 | 5,060,000 | 8.433 | 70,000 | 0.040 | 1,290,000 | 0.036 |
| 09/10/2025 | 0.035 | 12.560 | 1,980,000 | 3,840,000 | 6.400 | 710,000 | 0.035 | ||
| 08/10/2025 | 0.051 | 11.710 | 1,000,000 | 3,130,000 | 5.217 | 780,000 | 0.048 | 60,000 | 0.049 |
| 06/10/2025 | 0.055 | 11.510 | 1,280,000 | 3,850,000 | 6.417 | 80,000 | 0.052 | 1,070,000 | 0.055 |
| 03/10/2025 | 0.049 | 11.770 | 0 | 2,860,000 | 4.767 | ||||
| 02/10/2025 | 0.049 | 11.800 | 1,680,000 | 2,860,000 | 4.767 | 1,150,000 | 0.051 | 80,000 | 0.050 |
| 30/09/2025 | 0.054 | 11.550 | 40,000 | 3,930,000 | 6.550 | ||||
| 29/09/2025 | 0.053 | 11.540 | 760,000 | 3,930,000 | 6.550 | 610,000 | 0.052 | ||
| 26/09/2025 | 0.055 | 11.510 | 810,000 | 4,540,000 | 7.567 | 670,000 | 0.053 | ||
| 25/09/2025 | 0.052 | 11.610 | 1,030,000 | 3,870,000 | 6.450 | 630,000 | 0.049 | ||
| 24/09/2025 | 0.043 | 12.040 | 2,000,000 | 3,240,000 | 5.400 | 1,710,000 | 0.044 |
| 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 |