| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.047 | 19.130 | 14,410,000 | 22,485,000 | 22.480 | 3,860,000 | 0.050 | 7,915,000 | 0.051 |
| 24/10/2025 | 0.054 | 19.520 | 8,300,000 | 18,430,000 | 18.430 | 5,405,000 | 0.055 | 1,670,000 | 0.057 |
| 23/10/2025 | 0.052 | 19.430 | 9,550,000 | 22,165,000 | 22.170 | 3,610,000 | 0.048 | 5,440,000 | 0.051 |
| 22/10/2025 | 0.055 | 19.520 | 15,320,000 | 20,335,000 | 20.340 | 6,930,000 | 0.055 | 6,260,000 | 0.054 |
| 21/10/2025 | 0.060 | 19.800 | 55,970,000 | 21,005,000 | 21.000 | 22,080,000 | 0.062 | 27,900,000 | 0.062 |
| 20/10/2025 | 0.049 | 19.180 | 19,660,000 | 15,185,000 | 15.190 | 9,550,000 | 0.044 | 8,210,000 | 0.045 |
| 17/10/2025 | 0.031 | 18.380 | 9,380,000 | 16,525,000 | 16.530 | 4,285,000 | 0.039 | 4,255,000 | 0.037 |
| 16/10/2025 | 0.049 | 19.250 | 9,585,000 | 16,555,000 | 16.550 | 4,115,000 | 0.051 | 2,730,000 | 0.046 |
| 15/10/2025 | 0.048 | 19.170 | 9,750,000 | 17,940,000 | 17.940 | 1,615,000 | 0.047 | 2,270,000 | 0.048 |
| 14/10/2025 | 0.032 | 18.410 | 18,025,000 | 17,285,000 | 17.290 | 6,990,000 | 0.040 | 5,335,000 | 0.041 |
| 13/10/2025 | 0.043 | 18.910 | 24,315,000 | 18,940,000 | 18.940 | 9,210,000 | 0.031 | 8,860,000 | 0.036 |
| 10/10/2025 | 0.046 | 19.050 | 6,540,000 | 19,290,000 | 19.290 | 490,000 | 0.045 | 3,700,000 | 0.048 |
| 09/10/2025 | 0.060 | 19.750 | 5,125,000 | 16,080,000 | 16.080 | 2,530,000 | 0.056 | ||
| 08/10/2025 | 0.057 | 19.670 | 12,650,000 | 18,610,000 | 18.610 | 3,955,000 | 0.057 | 3,355,000 | 0.057 |
| 06/10/2025 | 0.045 | 19.030 | 705,000 | 19,210,000 | 19.210 | 20,000 | 0.043 | 500,000 | 0.043 |
| 03/10/2025 | 0.052 | 19.370 | 5,620,000 | 18,730,000 | 18.730 | 1,335,000 | 0.053 | 1,720,000 | 0.051 |
| 02/10/2025 | 0.060 | 19.740 | 18,270,000 | 18,345,000 | 18.340 | 10,425,000 | 0.059 | 2,945,000 | 0.059 |
| 30/09/2025 | 0.054 | 19.550 | 48,530,000 | 25,825,000 | 25.820 | 17,095,000 | 0.049 | 20,200,000 | 0.049 |
| 29/09/2025 | 0.036 | 18.630 | 13,305,000 | 22,720,000 | 22.720 | 4,200,000 | 0.035 | 7,020,000 | 0.035 |
| 26/09/2025 | 0.029 | 18.230 | 23,355,000 | 19,900,000 | 19.900 | 9,395,000 | 0.035 | 12,920,000 | 0.037 |
| 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 |