| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.051 | 19.430 | 300,000 | 1,125,000 | 1.125 | 150,000 | 0.046 | 150,000 | 0.046 |
| 22/10/2025 | 0.055 | 19.520 | 300,000 | 1,125,000 | 1.125 | 210,000 | 0.055 | ||
| 21/10/2025 | 0.060 | 19.800 | 2,685,000 | 915,000 | 0.915 | 805,000 | 0.063 | 560,000 | 0.052 |
| 20/10/2025 | 0.046 | 19.180 | 535,000 | 1,160,000 | 1.160 | 435,000 | 0.043 | ||
| 17/10/2025 | 0.032 | 18.380 | 870,000 | 725,000 | 0.725 | 870,000 | 0.039 | ||
| 16/10/2025 | 0.049 | 19.250 | 9,900,000 | 1,595,000 | 1.595 | 4,210,000 | 0.050 | 4,140,000 | 0.051 |
| 15/10/2025 | 0.047 | 19.170 | 5,225,000 | 1,665,000 | 1.665 | 1,475,000 | 0.046 | 1,425,000 | 0.049 |
| 14/10/2025 | 0.032 | 18.410 | 1,810,000 | 1,715,000 | 1.715 | 405,000 | 0.038 | 1,405,000 | 0.038 |
| 13/10/2025 | 0.040 | 18.910 | 1,010,000 | 715,000 | 0.715 | 530,000 | 0.035 | 300,000 | 0.037 |
| 10/10/2025 | 0.046 | 19.050 | 745,000 | 945,000 | 0.945 | 645,000 | 0.045 | ||
| 09/10/2025 | 0.059 | 19.750 | 3,145,000 | 1,590,000 | 1.590 | 1,215,000 | 0.051 | 1,240,000 | 0.057 |
| 08/10/2025 | 0.056 | 19.670 | 2,280,000 | 1,565,000 | 1.565 | 110,000 | 0.054 | 1,455,000 | 0.056 |
| 06/10/2025 | 0.044 | 19.030 | 110,000 | 220,000 | 0.220 | 110,000 | 0.044 | ||
| 03/10/2025 | 0.050 | 19.370 | 10,000 | 110,000 | 0.110 | 10,000 | 0.047 | ||
| 02/10/2025 | 0.058 | 19.740 | 100,000 | 100,000 | 0.100 | 100,000 | 0.058 | ||
| 30/09/2025 | 0.052 | 19.550 | 0 | 0 | 0.000 | ||||
| 29/09/2025 | 0.035 | 18.630 | 10,000 | 0 | 0.000 | 5,000 | 0.025 | 5,000 | 0.027 |
| 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 |