| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.075 | 228.200 | 1,640,000 | 3,250,000 | 3.250 | 885,000 | 0.070 | 725,000 | 0.075 |
| 22/10/2025 | 0.079 | 229.600 | 4,995,000 | 3,410,000 | 3.410 | 2,285,000 | 0.082 | 2,495,000 | 0.079 |
| 21/10/2025 | 0.102 | 240.200 | 1,025,000 | 3,200,000 | 3.200 | 10,000 | 0.098 | 55,000 | 0.104 |
| 20/10/2025 | 0.091 | 235.400 | 1,185,000 | 3,155,000 | 3.155 | 1,170,000 | 0.090 | ||
| 17/10/2025 | 0.067 | 223.800 | 855,000 | 1,985,000 | 1.985 | 390,000 | 0.079 | 465,000 | 0.069 |
| 16/10/2025 | 0.084 | 232.000 | 1,475,000 | 1,910,000 | 1.910 | 1,085,000 | 0.080 | 390,000 | 0.084 |
| 15/10/2025 | 0.083 | 231.800 | 2,355,000 | 2,605,000 | 2.605 | 1,075,000 | 0.078 | 1,275,000 | 0.079 |
| 14/10/2025 | 0.074 | 228.200 | 2,240,000 | 2,405,000 | 2.405 | 1,360,000 | 0.087 | 880,000 | 0.075 |
| 13/10/2025 | 0.090 | 235.000 | 3,700,000 | 2,885,000 | 2.885 | 1,200,000 | 0.090 | 1,430,000 | 0.089 |
| 10/10/2025 | 0.095 | 237.400 | 2,000,000 | 2,655,000 | 2.655 | 1,065,000 | 0.095 | 730,000 | 0.099 |
| 09/10/2025 | 0.101 | 240.400 | 3,560,000 | 2,990,000 | 2.990 | 1,090,000 | 0.101 | 1,890,000 | 0.099 |
| 08/10/2025 | 0.097 | 239.600 | 35,000 | 2,190,000 | 2.190 | 10,000 | 0.092 | 25,000 | 0.094 |
| 06/10/2025 | 0.086 | 232.800 | 0 | 2,175,000 | 2.175 | ||||
| 03/10/2025 | 0.093 | 236.600 | 165,000 | 2,175,000 | 2.175 | 165,000 | 0.095 | ||
| 02/10/2025 | 0.102 | 240.400 | 1,015,000 | 2,340,000 | 2.340 | 405,000 | 0.095 | 565,000 | 0.087 |
| 30/09/2025 | 0.092 | 236.800 | 885,000 | 2,180,000 | 2.180 | 875,000 | 0.087 | 10,000 | 0.088 |
| 29/09/2025 | 0.084 | 232.000 | 5,635,000 | 3,045,000 | 3.045 | 2,630,000 | 0.080 | 3,005,000 | 0.084 |
| 26/09/2025 | 0.081 | 230.400 | 690,000 | 2,670,000 | 2.670 | 370,000 | 0.082 | 320,000 | 0.083 |
| 25/09/2025 | 0.087 | 234.400 | 1,815,000 | 2,720,000 | 2.720 | 1,265,000 | 0.084 | ||
| 24/09/2025 | 0.095 | 237.200 | 6,305,000 | 3,985,000 | 3.985 | 3,495,000 | 0.093 | 2,105,000 | 0.095 |
| 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 |