| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.118 | 81.050 | 10,610,000 | 1,490,000 | 2.483 | 4,050,000 | 0.116 | 3,260,000 | 0.116 |
| 24/10/2025 | 0.127 | 79.950 | 23,440,000 | 2,280,000 | 3.800 | 9,740,000 | 0.131 | 9,590,000 | 0.131 |
| 23/10/2025 | 0.141 | 78.550 | 15,360,000 | 2,430,000 | 4.050 | 7,310,000 | 0.144 | 7,420,000 | 0.145 |
| 22/10/2025 | 0.128 | 79.650 | 1,800,000 | 2,320,000 | 3.867 | 950,000 | 0.131 | ||
| 21/10/2025 | 0.119 | 80.900 | 28,330,000 | 3,270,000 | 5.450 | 11,240,000 | 0.111 | 12,690,000 | 0.111 |
| 20/10/2025 | 0.138 | 78.600 | 8,040,000 | 1,820,000 | 3.033 | 3,670,000 | 0.142 | 3,750,000 | 0.142 |
| 17/10/2025 | 0.160 | 76.200 | 5,510,000 | 1,740,000 | 2.900 | 2,130,000 | 0.154 | 2,690,000 | 0.153 |
| 16/10/2025 | 0.123 | 80.350 | 500,000 | 1,180,000 | 1.967 | 320,000 | 0.123 | 130,000 | 0.125 |
| 15/10/2025 | 0.129 | 79.550 | 11,730,000 | 1,370,000 | 2.283 | 5,930,000 | 0.133 | 5,340,000 | 0.133 |
| 14/10/2025 | 0.153 | 77.050 | 14,770,000 | 1,960,000 | 3.267 | 6,780,000 | 0.136 | 6,190,000 | 0.136 |
| 13/10/2025 | 0.127 | 79.950 | 6,060,000 | 2,550,000 | 4.250 | 2,920,000 | 0.131 | 2,280,000 | 0.127 |
| 10/10/2025 | 0.088 | 84.600 | 6,800,000 | 3,190,000 | 5.317 | 1,770,000 | 0.082 | 4,380,000 | 0.084 |
| 09/10/2025 | 0.062 | 87.900 | 990,000 | 580,000 | 0.967 | 300,000 | 0.057 | 480,000 | 0.054 |
| 08/10/2025 | 0.054 | 89.100 | 3,450,000 | 400,000 | 0.667 | 1,500,000 | 0.057 | 1,510,000 | 0.053 |
| 06/10/2025 | 0.046 | 89.650 | 1,410,000 | 390,000 | 0.650 | 760,000 | 0.046 | 650,000 | 0.045 |
| 03/10/2025 | 0.039 | 90.500 | 4,430,000 | 500,000 | 0.833 | 2,410,000 | 0.048 | 2,020,000 | 0.047 |
| 02/10/2025 | 0.035 | 90.900 | 1,360,000 | 890,000 | 1.483 | 670,000 | 0.034 | 690,000 | 0.040 |
| 30/09/2025 | 0.038 | 90.450 | 3,870,000 | 870,000 | 1.450 | 1,880,000 | 0.046 | 1,650,000 | 0.046 |
| 29/09/2025 | 0.080 | 85.650 | 880,000 | 1,100,000 | 1.833 | 500,000 | 0.076 | 360,000 | 0.080 |
| 26/09/2025 | 0.083 | 85.000 | 4,620,000 | 1,240,000 | 2.067 | 2,140,000 | 0.077 | 1,540,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 14:05 | |
| 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 |