| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.090 | 228.200 | 845,000 | 1,560,000 | 1.560 | 455,000 | 0.088 | 390,000 | 0.090 |
| 22/10/2025 | 0.095 | 229.600 | 3,890,000 | 1,625,000 | 1.625 | 1,820,000 | 0.098 | 2,070,000 | 0.095 |
| 21/10/2025 | 0.115 | 240.200 | 0 | 1,375,000 | 1.375 | ||||
| 20/10/2025 | 0.105 | 235.400 | 445,000 | 1,375,000 | 1.375 | 430,000 | 0.105 | ||
| 17/10/2025 | 0.083 | 223.800 | 930,000 | 945,000 | 0.945 | 340,000 | 0.093 | 590,000 | 0.086 |
| 16/10/2025 | 0.099 | 232.000 | 1,420,000 | 695,000 | 0.695 | 1,080,000 | 0.093 | 340,000 | 0.099 |
| 15/10/2025 | 0.095 | 231.800 | 420,000 | 1,435,000 | 1.435 | 420,000 | 0.093 | ||
| 14/10/2025 | 0.090 | 228.200 | 1,450,000 | 1,015,000 | 1.015 | 670,000 | 0.100 | 660,000 | 0.090 |
| 13/10/2025 | 0.106 | 235.000 | 1,480,000 | 1,025,000 | 1.025 | 530,000 | 0.106 | 910,000 | 0.105 |
| 10/10/2025 | 0.111 | 237.400 | 535,000 | 645,000 | 0.645 | 495,000 | 0.112 | ||
| 09/10/2025 | 0.115 | 240.400 | 1,385,000 | 1,140,000 | 1.140 | 20,000 | 0.103 | 1,065,000 | 0.114 |
| 08/10/2025 | 0.113 | 239.600 | 20,000 | 95,000 | 0.095 | 20,000 | 0.113 | ||
| 06/10/2025 | 0.102 | 232.800 | 0 | 75,000 | 0.075 | ||||
| 03/10/2025 | 0.107 | 236.600 | 1,250,000 | 75,000 | 0.075 | 1,250,000 | 0.109 | ||
| 02/10/2025 | 0.115 | 240.400 | 360,000 | 1,325,000 | 1.325 | 260,000 | 0.115 | ||
| 30/09/2025 | 0.107 | 236.800 | 1,150,000 | 1,585,000 | 1.585 | 330,000 | 0.107 | 820,000 | 0.103 |
| 29/09/2025 | 0.100 | 232.000 | 1,335,000 | 1,095,000 | 1.095 | 600,000 | 0.097 | 735,000 | 0.099 |
| 26/09/2025 | 0.098 | 230.400 | 1,465,000 | 960,000 | 0.960 | 390,000 | 0.100 | 1,075,000 | 0.100 |
| 25/09/2025 | 0.105 | 234.400 | 750,000 | 275,000 | 0.275 | 630,000 | 0.101 | 20,000 | 0.105 |
| 24/09/2025 | 0.111 | 237.200 | 480,000 | 885,000 | 0.885 | 350,000 | 0.110 |
| 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 |