| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.095 | 228.200 | 0 | 105,000 | 0.110 | ||||
| 22/10/2025 | 0.098 | 229.600 | 150,000 | 105,000 | 0.110 | 150,000 | 0.093 | ||
| 21/10/2025 | 0.121 | 240.200 | 20,000 | 255,000 | 0.260 | ||||
| 20/10/2025 | 0.111 | 235.400 | 4,660,000 | 255,000 | 0.260 | 2,140,000 | 0.109 | 2,300,000 | 0.109 |
| 17/10/2025 | 0.087 | 223.800 | 2,060,000 | 95,000 | 0.100 | 1,350,000 | 0.092 | 660,000 | 0.090 |
| 16/10/2025 | 0.101 | 232.000 | 7,805,000 | 785,000 | 0.790 | 3,345,000 | 0.099 | 4,035,000 | 0.101 |
| 15/10/2025 | 0.102 | 231.800 | 2,090,000 | 95,000 | 0.100 | 1,045,000 | 0.098 | 1,045,000 | 0.098 |
| 14/10/2025 | 0.095 | 228.200 | 3,045,000 | 95,000 | 0.100 | 1,725,000 | 0.098 | 1,240,000 | 0.097 |
| 13/10/2025 | 0.107 | 235.000 | 205,000 | 580,000 | 0.580 | 200,000 | 0.099 | ||
| 10/10/2025 | 0.114 | 237.400 | 0 | 780,000 | 0.780 | ||||
| 09/10/2025 | 0.120 | 240.400 | 865,000 | 780,000 | 0.780 | 195,000 | 0.118 | 570,000 | 0.119 |
| 08/10/2025 | 0.117 | 239.600 | 105,000 | 405,000 | 0.410 | ||||
| 06/10/2025 | 0.105 | 232.800 | 0 | 405,000 | 0.410 | ||||
| 03/10/2025 | 0.112 | 236.600 | 0 | 405,000 | 0.410 | ||||
| 02/10/2025 | 0.119 | 240.400 | 0 | 405,000 | 0.410 | ||||
| 30/09/2025 | 0.111 | 236.800 | 0 | 405,000 | 0.410 | ||||
| 29/09/2025 | 0.103 | 232.000 | 0 | 405,000 | 0.410 | ||||
| 26/09/2025 | 0.101 | 230.400 | 110,000 | 405,000 | 0.410 | 110,000 | 0.101 | ||
| 25/09/2025 | 0.108 | 234.400 | 160,000 | 515,000 | 0.520 | 160,000 | 0.111 | ||
| 24/09/2025 | 0.114 | 237.200 | 85,000 | 355,000 | 0.360 | 85,000 | 0.114 |
| 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 |