| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.171 | 82.150 | 5,810,000 | 2,610,000 | 4.350 | 2,700,000 | 0.175 | 1,990,000 | 0.177 |
| 22/10/2025 | 0.161 | 82.850 | 12,500,000 | 3,320,000 | 5.533 | 4,250,000 | 0.161 | 5,300,000 | 0.163 |
| 21/10/2025 | 0.148 | 84.400 | 3,340,000 | 2,270,000 | 3.783 | 2,040,000 | 0.151 | 1,110,000 | 0.149 |
| 20/10/2025 | 0.173 | 81.350 | 12,400,000 | 3,200,000 | 5.333 | 5,050,000 | 0.174 | 4,620,000 | 0.175 |
| 17/10/2025 | 0.194 | 79.200 | 8,070,000 | 3,630,000 | 6.050 | 2,340,000 | 0.184 | 3,080,000 | 0.182 |
| 16/10/2025 | 0.162 | 82.800 | 8,560,000 | 2,890,000 | 4.817 | 2,600,000 | 0.168 | 2,920,000 | 0.163 |
| 15/10/2025 | 0.136 | 85.800 | 7,580,000 | 2,570,000 | 4.283 | 4,250,000 | 0.154 | 1,820,000 | 0.155 |
| 14/10/2025 | 0.166 | 82.500 | 13,130,000 | 5,000,000 | 8.333 | 2,190,000 | 0.161 | 7,010,000 | 0.156 |
| 13/10/2025 | 0.153 | 84.150 | 4,000,000 | 180,000 | 0.300 | 2,220,000 | 0.163 | 940,000 | 0.161 |
| 10/10/2025 | 0.128 | 87.050 | 4,880,000 | 1,460,000 | 2.433 | 1,450,000 | 0.123 | 1,550,000 | 0.128 |
| 09/10/2025 | 0.096 | 90.850 | 6,030,000 | 1,360,000 | 2.267 | 2,800,000 | 0.091 | 2,820,000 | 0.093 |
| 08/10/2025 | 0.086 | 92.150 | 1,040,000 | 1,340,000 | 2.233 | 370,000 | 0.087 | 200,000 | 0.082 |
| 06/10/2025 | 0.099 | 90.650 | 610,000 | 1,510,000 | 2.517 | 490,000 | 0.101 | ||
| 03/10/2025 | 0.088 | 92.350 | 3,650,000 | 1,020,000 | 1.700 | 1,450,000 | 0.097 | 1,720,000 | 0.092 |
| 02/10/2025 | 0.065 | 95.050 | 1,440,000 | 750,000 | 1.250 | 620,000 | 0.070 | 490,000 | 0.069 |
| 30/09/2025 | 0.078 | 93.150 | 4,810,000 | 880,000 | 1.467 | 2,320,000 | 0.086 | 2,080,000 | 0.099 |
| 29/09/2025 | 0.108 | 89.900 | 3,850,000 | 1,120,000 | 1.867 | 1,740,000 | 0.107 | 1,050,000 | 0.112 |
| 26/09/2025 | 0.103 | 90.800 | 8,030,000 | 1,810,000 | 3.017 | 2,000,000 | 0.091 | 2,940,000 | 0.098 |
| 25/09/2025 | 0.140 | 86.450 | 700,000 | 870,000 | 1.450 | 700,000 | 0.145 | ||
| 24/09/2025 | 0.163 | 83.300 | 0 | 170,000 | 0.283 |
| 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 |