| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.102 | 35.500 | 29,425,000 | 1,440,000 | 1.440 | 14,400,000 | 0.106 | 14,665,000 | 0.106 |
| 22/10/2025 | 0.099 | 35.820 | 35,470,000 | 1,175,000 | 1.180 | 18,455,000 | 0.097 | 16,080,000 | 0.097 |
| 21/10/2025 | 0.097 | 36.020 | 20,670,000 | 3,550,000 | 3.550 | 9,785,000 | 0.092 | 10,745,000 | 0.093 |
| 20/10/2025 | 0.098 | 35.960 | 35,155,000 | 2,590,000 | 2.590 | 17,010,000 | 0.098 | 17,230,000 | 0.099 |
| 17/10/2025 | 0.106 | 35.160 | 34,170,000 | 2,370,000 | 2.370 | 15,550,000 | 0.099 | 17,615,000 | 0.098 |
| 16/10/2025 | 0.092 | 36.660 | 1,610,000 | 305,000 | 0.300 | 1,210,000 | 0.093 | 395,000 | 0.092 |
| 15/10/2025 | 0.097 | 35.940 | 2,870,000 | 1,120,000 | 1.120 | 1,450,000 | 0.099 | 100,000 | 0.113 |
| 14/10/2025 | 0.111 | 34.660 | 5,965,000 | 2,470,000 | 2.470 | 3,265,000 | 0.095 | 840,000 | 0.109 |
| 13/10/2025 | 0.098 | 36.060 | 1,630,000 | 4,895,000 | 4.900 | 300,000 | 0.089 | 915,000 | 0.098 |
| 10/10/2025 | 0.082 | 37.860 | 16,005,000 | 4,280,000 | 4.280 | 5,530,000 | 0.069 | 7,230,000 | 0.070 |
| 09/10/2025 | 0.055 | 40.960 | 6,600,000 | 2,580,000 | 2.580 | 2,115,000 | 0.052 | 2,490,000 | 0.053 |
| 08/10/2025 | 0.045 | 42.000 | 3,750,000 | 2,205,000 | 2.210 | 1,260,000 | 0.052 | 1,925,000 | 0.051 |
| 06/10/2025 | 0.045 | 42.000 | 3,010,000 | 1,540,000 | 1.540 | 1,210,000 | 0.048 | 1,750,000 | 0.049 |
| 03/10/2025 | 0.044 | 42.180 | 3,580,000 | 1,000,000 | 1.000 | 1,140,000 | 0.046 | 1,690,000 | 0.047 |
| 02/10/2025 | 0.045 | 42.080 | 3,030,000 | 450,000 | 0.450 | 1,405,000 | 0.049 | 1,225,000 | 0.049 |
| 30/09/2025 | 0.054 | 40.980 | 12,640,000 | 630,000 | 0.630 | 5,950,000 | 0.062 | 6,540,000 | 0.062 |
| 29/09/2025 | 0.066 | 39.600 | 15,560,000 | 40,000 | 0.040 | 7,665,000 | 0.068 | 7,705,000 | 0.069 |
| 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 |