| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.085 | 228.200 | 4,935,000 | 900,000 | 1.125 | 1,690,000 | 0.083 | 2,265,000 | 0.082 |
| 22/10/2025 | 0.090 | 229.600 | 22,630,000 | 325,000 | 0.406 | 8,190,000 | 0.091 | 7,835,000 | 0.091 |
| 21/10/2025 | 0.112 | 240.200 | 8,940,000 | 680,000 | 0.850 | 3,980,000 | 0.114 | 4,290,000 | 0.112 |
| 20/10/2025 | 0.103 | 235.400 | 1,800,000 | 370,000 | 0.462 | 1,140,000 | 0.102 | 660,000 | 0.101 |
| 17/10/2025 | 0.078 | 223.800 | 1,960,000 | 850,000 | 1.062 | 1,060,000 | 0.091 | 900,000 | 0.090 |
| 16/10/2025 | 0.095 | 232.000 | 11,005,000 | 1,010,000 | 1.263 | 7,155,000 | 0.094 | 3,325,000 | 0.091 |
| 15/10/2025 | 0.091 | 231.800 | 2,000,000 | 4,840,000 | 6.050 | 1,990,000 | 0.086 | ||
| 14/10/2025 | 0.085 | 228.200 | 210,000 | 6,830,000 | 8.538 | 200,000 | 0.085 | ||
| 13/10/2025 | 0.102 | 235.000 | 0 | 7,030,000 | 8.788 | ||||
| 10/10/2025 | 0.106 | 237.400 | 0 | 7,030,000 | 8.788 | ||||
| 09/10/2025 | 0.110 | 240.400 | 0 | 7,030,000 | 8.788 | ||||
| 08/10/2025 | 0.109 | 239.600 | 905,000 | 7,030,000 | 8.788 | 905,000 | 0.107 | ||
| 06/10/2025 | 0.097 | 232.800 | 0 | 7,935,000 | 9.919 | ||||
| 03/10/2025 | 0.105 | 236.600 | 0 | 7,935,000 | 9.919 | ||||
| 02/10/2025 | 0.111 | 240.400 | 710,000 | 7,935,000 | 9.919 | 375,000 | 0.108 | ||
| 30/09/2025 | 0.103 | 236.800 | 0 | 8,310,000 | 10.388 | ||||
| 29/09/2025 | 0.094 | 232.000 | 0 | 8,310,000 | 10.388 | ||||
| 26/09/2025 | 0.093 | 230.400 | 0 | 8,310,000 | 10.388 | ||||
| 25/09/2025 | 0.103 | 234.400 | 0 | 8,310,000 | 10.388 | ||||
| 24/09/2025 | 0.103 | 237.200 | 0 | 8,310,000 | 10.388 |
| 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 |