| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.048 | 102.700 | 252,000 | 11,420,000 | 14.275 | 252,000 | 0.047 | ||
| 22/10/2025 | 0.046 | 102.500 | 0 | 11,168,000 | 13.960 | ||||
| 21/10/2025 | 0.046 | 102.400 | 4,992,000 | 11,168,000 | 13.960 | 1,516,000 | 0.047 | 292,000 | 0.052 |
| 20/10/2025 | 0.045 | 102.100 | 928,000 | 12,392,000 | 15.490 | 692,000 | 0.045 | ||
| 17/10/2025 | 0.034 | 100.900 | 2,812,000 | 11,700,000 | 14.625 | 2,344,000 | 0.041 | 188,000 | 0.040 |
| 16/10/2025 | 0.048 | 102.900 | 916,000 | 13,856,000 | 17.320 | 272,000 | 0.048 | 528,000 | 0.046 |
| 15/10/2025 | 0.054 | 103.500 | 1,052,000 | 13,600,000 | 17.000 | 312,000 | 0.053 | 60,000 | 0.055 |
| 14/10/2025 | 0.041 | 101.900 | 2,112,000 | 13,852,000 | 17.315 | 1,276,000 | 0.043 | 164,000 | 0.043 |
| 13/10/2025 | 0.045 | 102.600 | 3,916,000 | 14,964,000 | 18.705 | 1,640,000 | 0.040 | 1,136,000 | 0.043 |
| 10/10/2025 | 0.056 | 103.500 | 7,232,000 | 15,468,000 | 19.335 | 236,000 | 0.051 | 3,412,000 | 0.053 |
| 09/10/2025 | 0.062 | 104.000 | 13,928,000 | 12,292,000 | 15.365 | 928,000 | 0.059 | 11,724,000 | 0.057 |
| 08/10/2025 | 0.108 | 110.600 | 852,000 | 1,496,000 | 1.870 | 104,000 | 0.101 | 440,000 | 0.102 |
| 06/10/2025 | 0.112 | 110.900 | 240,000 | 1,160,000 | 1.450 | 180,000 | 0.115 | ||
| 03/10/2025 | 0.104 | 109.900 | 1,672,000 | 1,340,000 | 1.675 | 1,148,000 | 0.097 | ||
| 02/10/2025 | 0.111 | 110.800 | 1,752,000 | 2,488,000 | 3.110 | 1,152,000 | 0.108 | ||
| 30/09/2025 | 0.100 | 109.400 | 1,384,000 | 1,336,000 | 1.670 | 948,000 | 0.094 | 92,000 | 0.100 |
| 29/09/2025 | 0.096 | 108.800 | 2,200,000 | 2,192,000 | 2.740 | 1,304,000 | 0.093 | 32,000 | 0.096 |
| 26/09/2025 | 0.078 | 106.700 | 1,408,000 | 3,464,000 | 4.330 | 508,000 | 0.076 | 36,000 | 0.075 |
| 25/09/2025 | 0.083 | 107.100 | 3,496,000 | 3,936,000 | 4.920 | 700,000 | 0.081 | 2,708,000 | 0.082 |
| 24/09/2025 | 0.086 | 107.500 | 2,980,000 | 1,928,000 | 2.410 | 1,256,000 | 0.089 | 1,008,000 | 0.086 |
| 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 |