| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.119 | 81.050 | 53,250,000 | 29,710,000 | 49.517 | 5,630,000 | 0.122 | 30,840,000 | 0.122 |
| 24/10/2025 | 0.109 | 79.950 | 47,430,000 | 4,500,000 | 7.500 | 21,080,000 | 0.105 | 22,350,000 | 0.106 |
| 23/10/2025 | 0.093 | 78.550 | 430,000 | 3,230,000 | 5.383 | 160,000 | 0.093 | 260,000 | 0.088 |
| 22/10/2025 | 0.109 | 79.650 | 970,000 | 3,130,000 | 5.217 | 530,000 | 0.106 | 160,000 | 0.101 |
| 21/10/2025 | 0.118 | 80.900 | 32,930,000 | 3,500,000 | 5.833 | 14,580,000 | 0.130 | 13,140,000 | 0.130 |
| 20/10/2025 | 0.096 | 78.600 | 21,260,000 | 4,940,000 | 8.233 | 8,930,000 | 0.095 | 11,690,000 | 0.095 |
| 17/10/2025 | 0.071 | 76.200 | 13,110,000 | 2,180,000 | 3.633 | 11,800,000 | 0.078 | 450,000 | 0.087 |
| 16/10/2025 | 0.116 | 80.350 | 16,310,000 | 13,530,000 | 22.550 | 6,330,000 | 0.109 | 6,760,000 | 0.112 |
| 15/10/2025 | 0.106 | 79.550 | 8,810,000 | 13,100,000 | 21.833 | 3,640,000 | 0.103 | 4,150,000 | 0.101 |
| 14/10/2025 | 0.077 | 77.050 | 10,850,000 | 12,590,000 | 20.983 | 4,630,000 | 0.088 | 4,350,000 | 0.091 |
| 13/10/2025 | 0.110 | 79.950 | 2,440,000 | 12,870,000 | 21.450 | 1,040,000 | 0.109 | 1,100,000 | 0.111 |
| 10/10/2025 | 0.158 | 84.600 | 5,230,000 | 12,810,000 | 21.350 | 3,150,000 | 0.164 | 750,000 | 0.167 |
| 09/10/2025 | 0.189 | 87.900 | 2,230,000 | 15,210,000 | 25.350 | 600,000 | 0.198 | 660,000 | 0.207 |
| 08/10/2025 | 0.199 | 89.100 | 500,000 | 15,150,000 | 25.250 | 180,000 | 0.195 | 30,000 | 0.202 |
| 06/10/2025 | 0.210 | 89.650 | 1,050,000 | 15,300,000 | 25.500 | 530,000 | 0.211 | ||
| 03/10/2025 | 0.216 | 90.500 | 1,800,000 | 15,830,000 | 26.383 | 650,000 | 0.211 | 880,000 | 0.213 |
| 02/10/2025 | 0.223 | 90.900 | 1,410,000 | 15,600,000 | 26.000 | 550,000 | 0.217 | ||
| 30/09/2025 | 0.218 | 90.450 | 3,080,000 | 16,150,000 | 26.917 | 790,000 | 0.204 | 750,000 | 0.208 |
| 29/09/2025 | 0.168 | 85.650 | 1,780,000 | 16,190,000 | 26.983 | 460,000 | 0.172 | 380,000 | 0.179 |
| 26/09/2025 | 0.162 | 85.000 | 2,290,000 | 16,270,000 | 27.117 | 1,110,000 | 0.172 | 710,000 | 0.188 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 10:34 | |
| 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 |