| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.109 | 19.130 | 1,795,000 | 665,000 | 0.443 | 1,350,000 | 0.111 | 440,000 | 0.109 |
| 24/10/2025 | 0.114 | 19.520 | 1,105,000 | 1,575,000 | 1.050 | 285,000 | 0.114 | 820,000 | 0.120 |
| 23/10/2025 | 0.114 | 19.430 | 1,540,000 | 1,040,000 | 0.693 | 720,000 | 0.105 | 820,000 | 0.114 |
| 22/10/2025 | 0.117 | 19.520 | 1,795,000 | 940,000 | 0.627 | 1,025,000 | 0.114 | 770,000 | 0.117 |
| 21/10/2025 | 0.122 | 19.800 | 50,000 | 1,195,000 | 0.797 | 10,000 | 0.124 | ||
| 20/10/2025 | 0.108 | 19.180 | 0 | 1,205,000 | 0.803 | ||||
| 17/10/2025 | 0.094 | 18.380 | 2,335,000 | 1,205,000 | 0.803 | 1,340,000 | 0.103 | 965,000 | 0.094 |
| 16/10/2025 | 0.110 | 19.250 | 995,000 | 1,580,000 | 1.053 | 265,000 | 0.108 | 730,000 | 0.112 |
| 15/10/2025 | 0.108 | 19.170 | 10,000 | 1,115,000 | 0.743 | ||||
| 14/10/2025 | 0.095 | 18.410 | 2,025,000 | 1,115,000 | 0.743 | 1,160,000 | 0.097 | 865,000 | 0.095 |
| 13/10/2025 | 0.102 | 18.910 | 2,355,000 | 1,410,000 | 0.940 | 805,000 | 0.096 | 1,550,000 | 0.102 |
| 10/10/2025 | 0.108 | 19.050 | 1,880,000 | 665,000 | 0.443 | 1,515,000 | 0.108 | 355,000 | 0.108 |
| 09/10/2025 | 0.121 | 19.750 | 1,940,000 | 1,825,000 | 1.217 | 650,000 | 0.112 | 910,000 | 0.118 |
| 08/10/2025 | 0.119 | 19.670 | 790,000 | 1,565,000 | 1.043 | 750,000 | 0.118 | ||
| 06/10/2025 | 0.107 | 19.030 | 1,795,000 | 815,000 | 0.543 | 1,250,000 | 0.106 | 545,000 | 0.107 |
| 03/10/2025 | 0.113 | 19.370 | 4,280,000 | 1,520,000 | 1.013 | 3,065,000 | 0.113 | 1,195,000 | 0.112 |
| 02/10/2025 | 0.119 | 19.740 | 885,000 | 3,390,000 | 2.260 | 885,000 | 0.120 | ||
| 30/09/2025 | 0.116 | 19.550 | 7,520,000 | 4,275,000 | 2.850 | 1,185,000 | 0.111 | 1,425,000 | 0.113 |
| 29/09/2025 | 0.096 | 18.630 | 0 | 4,035,000 | 2.690 | ||||
| 26/09/2025 | 0.092 | 18.230 | 0 | 4,035,000 | 2.690 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:39 | |
| 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 |