| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.151 | 102.700 | 448,000 | 1,392,000 | 1.740 | 212,000 | 0.149 | 236,000 | 0.151 |
| 22/10/2025 | 0.147 | 102.500 | 3,972,000 | 1,368,000 | 1.710 | 1,700,000 | 0.150 | 2,124,000 | 0.150 |
| 21/10/2025 | 0.150 | 102.400 | 252,000 | 944,000 | 1.180 | 172,000 | 0.150 | ||
| 20/10/2025 | 0.147 | 102.100 | 864,000 | 1,116,000 | 1.395 | 656,000 | 0.147 | 60,000 | 0.147 |
| 17/10/2025 | 0.135 | 100.900 | 2,616,000 | 1,712,000 | 2.140 | 1,232,000 | 0.141 | 1,280,000 | 0.140 |
| 16/10/2025 | 0.152 | 102.900 | 1,632,000 | 1,664,000 | 2.080 | 632,000 | 0.149 | 792,000 | 0.147 |
| 15/10/2025 | 0.159 | 103.500 | 2,084,000 | 1,504,000 | 1.880 | 688,000 | 0.158 | 1,100,000 | 0.159 |
| 14/10/2025 | 0.144 | 101.900 | 1,264,000 | 1,092,000 | 1.365 | 756,000 | 0.149 | 16,000 | 0.149 |
| 13/10/2025 | 0.148 | 102.600 | 4,832,000 | 1,832,000 | 2.290 | 1,992,000 | 0.146 | 2,200,000 | 0.146 |
| 10/10/2025 | 0.162 | 103.500 | 12,164,000 | 1,624,000 | 2.030 | 4,788,000 | 0.157 | 5,300,000 | 0.153 |
| 09/10/2025 | 0.169 | 104.000 | 7,240,000 | 1,112,000 | 1.390 | 2,720,000 | 0.158 | 3,376,000 | 0.159 |
| 08/10/2025 | 0.224 | 110.600 | 864,000 | 456,000 | 0.570 | 432,000 | 0.218 | 432,000 | 0.213 |
| 06/10/2025 | 0.227 | 110.900 | 884,000 | 456,000 | 0.570 | 588,000 | 0.230 | 296,000 | 0.231 |
| 03/10/2025 | 0.219 | 109.900 | 596,000 | 748,000 | 0.935 | 276,000 | 0.218 | 308,000 | 0.219 |
| 02/10/2025 | 0.225 | 110.800 | 240,000 | 716,000 | 0.895 | 240,000 | 0.224 | ||
| 30/09/2025 | 0.213 | 109.400 | 896,000 | 476,000 | 0.595 | 444,000 | 0.208 | 452,000 | 0.208 |
| 29/09/2025 | 0.207 | 108.800 | 328,000 | 468,000 | 0.585 | 180,000 | 0.206 | 148,000 | 0.205 |
| 26/09/2025 | 0.186 | 106.700 | 892,000 | 500,000 | 0.625 | 448,000 | 0.186 | 444,000 | 0.184 |
| 25/09/2025 | 0.190 | 107.100 | 40,000 | 504,000 | 0.630 | 40,000 | 0.189 | ||
| 24/09/2025 | 0.194 | 107.500 | 128,000 | 464,000 | 0.580 | 100,000 | 0.199 | 28,000 | 0.193 |
| 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 |