| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.056 | 228.200 | 15,265,000 | 9,525,000 | 11.906 | 6,980,000 | 0.053 | 7,040,000 | 0.052 |
| 22/10/2025 | 0.061 | 229.600 | 26,545,000 | 9,465,000 | 11.831 | 11,080,000 | 0.059 | 12,940,000 | 0.061 |
| 21/10/2025 | 0.083 | 240.200 | 22,390,000 | 7,605,000 | 9.506 | 9,580,000 | 0.084 | 9,955,000 | 0.082 |
| 20/10/2025 | 0.073 | 235.400 | 6,900,000 | 7,230,000 | 9.038 | 2,410,000 | 0.072 | ||
| 17/10/2025 | 0.048 | 223.800 | 12,030,000 | 4,820,000 | 6.025 | 6,165,000 | 0.054 | 5,775,000 | 0.056 |
| 16/10/2025 | 0.064 | 232.000 | 30,990,000 | 5,210,000 | 6.512 | 15,270,000 | 0.062 | 12,945,000 | 0.062 |
| 15/10/2025 | 0.064 | 231.800 | 30,805,000 | 7,535,000 | 9.419 | 13,955,000 | 0.060 | 15,090,000 | 0.060 |
| 14/10/2025 | 0.056 | 228.200 | 6,185,000 | 6,400,000 | 8.000 | 2,680,000 | 0.059 | 3,090,000 | 0.060 |
| 13/10/2025 | 0.071 | 235.000 | 8,390,000 | 5,990,000 | 7.488 | 3,945,000 | 0.068 | 2,705,000 | 0.063 |
| 10/10/2025 | 0.076 | 237.400 | 4,410,000 | 7,230,000 | 9.038 | 2,105,000 | 0.076 | 2,225,000 | 0.076 |
| 09/10/2025 | 0.083 | 240.400 | 2,220,000 | 7,110,000 | 8.888 | 1,100,000 | 0.080 | 895,000 | 0.080 |
| 08/10/2025 | 0.082 | 239.600 | 1,645,000 | 7,315,000 | 9.144 | 590,000 | 0.077 | 965,000 | 0.072 |
| 06/10/2025 | 0.066 | 232.800 | 1,270,000 | 6,940,000 | 8.675 | 545,000 | 0.065 | 630,000 | 0.063 |
| 03/10/2025 | 0.075 | 236.600 | 360,000 | 6,855,000 | 8.569 | 170,000 | 0.075 | 190,000 | 0.074 |
| 02/10/2025 | 0.083 | 240.400 | 2,000,000 | 6,835,000 | 8.544 | 1,140,000 | 0.080 | 835,000 | 0.078 |
| 30/09/2025 | 0.074 | 236.800 | 630,000 | 7,140,000 | 8.925 | ||||
| 29/09/2025 | 0.065 | 232.000 | 1,715,000 | 7,140,000 | 8.925 | 450,000 | 0.060 | 475,000 | 0.064 |
| 26/09/2025 | 0.063 | 230.400 | 1,835,000 | 7,115,000 | 8.894 | 1,395,000 | 0.064 | 200,000 | 0.065 |
| 25/09/2025 | 0.069 | 234.400 | 6,095,000 | 8,310,000 | 10.388 | 1,810,000 | 0.072 | 1,810,000 | 0.067 |
| 24/09/2025 | 0.076 | 237.200 | 3,830,000 | 8,310,000 | 10.388 | 1,820,000 | 0.074 | 1,435,000 | 0.077 |
| 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 |