| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.340 | 72.450 | 2,150,000 | 7,750,000 | 12.917 | 180,000 | 0.347 | 70,000 | 0.345 |
| 22/10/2025 | 0.375 | 75.950 | 1,180,000 | 7,860,000 | 13.100 | 810,000 | 0.386 | ||
| 21/10/2025 | 0.390 | 77.700 | 1,720,000 | 7,050,000 | 11.750 | 240,000 | 0.404 | 180,000 | 0.396 |
| 20/10/2025 | 0.395 | 77.900 | 3,000,000 | 7,110,000 | 11.850 | 550,000 | 0.392 | 20,000 | 0.395 |
| 17/10/2025 | 0.370 | 75.800 | 6,760,000 | 7,640,000 | 12.733 | 2,670,000 | 0.394 | 1,860,000 | 0.410 |
| 16/10/2025 | 0.430 | 81.450 | 2,140,000 | 8,450,000 | 14.083 | 1,250,000 | 0.433 | ||
| 15/10/2025 | 0.430 | 80.850 | 2,300,000 | 9,700,000 | 16.167 | 70,000 | 0.414 | 20,000 | 0.385 |
| 14/10/2025 | 0.385 | 76.750 | 1,550,000 | 9,750,000 | 16.250 | 90,000 | 0.391 | 40,000 | 0.384 |
| 13/10/2025 | 0.510 | 88.300 | 2,050,000 | 9,800,000 | 16.333 | 270,000 | 0.496 | 630,000 | 0.480 |
| 10/10/2025 | 0.435 | 81.750 | 2,280,000 | 9,440,000 | 15.733 | 130,000 | 0.421 | ||
| 09/10/2025 | 0.470 | 85.200 | 3,770,000 | 9,570,000 | 15.950 | 170,000 | 0.597 | 530,000 | 0.483 |
| 08/10/2025 | 0.540 | 91.050 | 2,310,000 | 9,210,000 | 15.350 | 120,000 | 0.520 | 200,000 | 0.540 |
| 06/10/2025 | 0.530 | 91.500 | 2,260,000 | 9,130,000 | 15.217 | 1,200,000 | 0.539 | ||
| 03/10/2025 | 0.495 | 87.500 | 5,330,000 | 10,330,000 | 17.217 | 1,890,000 | 0.496 | 210,000 | 0.495 |
| 02/10/2025 | 0.480 | 85.700 | 7,890,000 | 12,010,000 | 20.017 | 1,570,000 | 0.462 | 2,920,000 | 0.456 |
| 30/09/2025 | 0.420 | 80.000 | 2,290,000 | 10,660,000 | 17.767 | 790,000 | 0.394 | 50,000 | 0.435 |
| 29/09/2025 | 0.335 | 72.100 | 8,260,000 | 11,400,000 | 19.000 | 4,450,000 | 0.331 | 100,000 | 0.325 |
| 26/09/2025 | 0.295 | 68.250 | 3,650,000 | 15,750,000 | 26.250 | 650,000 | 0.324 | 80,000 | 0.312 |
| 25/09/2025 | 0.275 | 66.250 | 3,310,000 | 16,320,000 | 27.200 | 260,000 | 0.274 | ||
| 24/09/2025 | 0.250 | 63.250 | 13,880,000 | 16,580,000 | 27.633 | 2,180,000 | 0.250 | 1,570,000 | 0.249 |
| 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 |