| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.072 | 102.700 | 4,512,000 | 852,000 | 1.065 | 1,640,000 | 0.071 | 1,580,000 | 0.071 |
| 22/10/2025 | 0.069 | 102.500 | 9,988,000 | 912,000 | 1.140 | 4,944,000 | 0.070 | 5,044,000 | 0.071 |
| 21/10/2025 | 0.070 | 102.400 | 688,000 | 812,000 | 1.015 | 220,000 | 0.070 | 220,000 | 0.072 |
| 20/10/2025 | 0.068 | 102.100 | 1,348,000 | 812,000 | 1.015 | 636,000 | 0.066 | 712,000 | 0.069 |
| 17/10/2025 | 0.058 | 100.900 | 444,000 | 736,000 | 0.920 | 292,000 | 0.061 | ||
| 16/10/2025 | 0.072 | 102.900 | 1,324,000 | 1,028,000 | 1.285 | 712,000 | 0.069 | 540,000 | 0.069 |
| 15/10/2025 | 0.077 | 103.500 | 2,284,000 | 1,200,000 | 1.500 | 1,220,000 | 0.077 | 920,000 | 0.078 |
| 14/10/2025 | 0.065 | 101.900 | 4,508,000 | 1,500,000 | 1.875 | 1,872,000 | 0.069 | 868,000 | 0.071 |
| 13/10/2025 | 0.069 | 102.600 | 7,196,000 | 2,504,000 | 3.130 | 3,412,000 | 0.066 | 2,876,000 | 0.067 |
| 10/10/2025 | 0.080 | 103.500 | 13,004,000 | 3,040,000 | 3.800 | 5,064,000 | 0.076 | 6,160,000 | 0.075 |
| 09/10/2025 | 0.086 | 104.000 | 16,348,000 | 1,944,000 | 2.430 | 6,492,000 | 0.077 | 6,708,000 | 0.079 |
| 08/10/2025 | 0.137 | 110.600 | 0 | 1,728,000 | 2.160 | ||||
| 06/10/2025 | 0.140 | 110.900 | 932,000 | 1,728,000 | 2.160 | 488,000 | 0.143 | 444,000 | 0.149 |
| 03/10/2025 | 0.130 | 109.900 | 444,000 | 1,772,000 | 2.215 | 288,000 | 0.127 | 148,000 | 0.126 |
| 02/10/2025 | 0.137 | 110.800 | 1,320,000 | 1,912,000 | 2.390 | 572,000 | 0.135 | 496,000 | 0.137 |
| 30/09/2025 | 0.126 | 109.400 | 856,000 | 1,988,000 | 2.485 | 444,000 | 0.124 | 412,000 | 0.122 |
| 29/09/2025 | 0.123 | 108.800 | 1,644,000 | 2,020,000 | 2.525 | 548,000 | 0.121 | 768,000 | 0.119 |
| 26/09/2025 | 0.103 | 106.700 | 668,000 | 1,800,000 | 2.250 | 332,000 | 0.102 | 308,000 | 0.101 |
| 25/09/2025 | 0.109 | 107.100 | 0 | 1,824,000 | 2.280 | ||||
| 24/09/2025 | 0.112 | 107.500 | 2,112,000 | 1,824,000 | 2.280 | 732,000 | 0.113 | 1,220,000 | 0.113 |
| 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 |