| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.181 | 6.070 | 0 | 200,000 | 0.333 | ||||
| 23/10/2025 | 0.178 | 6.060 | 0 | 200,000 | 0.333 | ||||
| 22/10/2025 | 0.171 | 5.960 | 0 | 200,000 | 0.333 | ||||
| 21/10/2025 | 0.171 | 5.950 | 0 | 200,000 | 0.333 | ||||
| 20/10/2025 | 0.166 | 5.910 | 2,110,000 | 200,000 | 0.333 | 1,050,000 | 0.164 | 850,000 | 0.159 |
| 17/10/2025 | 0.155 | 5.810 | 2,210,000 | 400,000 | 0.667 | 930,000 | 0.159 | 750,000 | 0.156 |
| 16/10/2025 | 0.162 | 5.880 | 2,400,000 | 580,000 | 0.967 | 1,080,000 | 0.159 | 1,320,000 | 0.160 |
| 15/10/2025 | 0.150 | 5.760 | 660,000 | 340,000 | 0.567 | 320,000 | 0.151 | 340,000 | 0.152 |
| 14/10/2025 | 0.150 | 5.760 | 1,100,000 | 320,000 | 0.533 | 800,000 | 0.150 | 300,000 | 0.154 |
| 13/10/2025 | 0.139 | 5.660 | 740,000 | 820,000 | 1.367 | 740,000 | 0.136 | ||
| 10/10/2025 | 0.142 | 5.660 | 2,040,000 | 80,000 | 0.133 | 980,000 | 0.141 | 1,060,000 | 0.141 |
| 09/10/2025 | 0.139 | 5.650 | 0 | 0 | 0.000 | ||||
| 08/10/2025 | 0.139 | 5.600 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.144 | 5.660 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.145 | 5.700 | 300,000 | 0 | 0.000 | 150,000 | 0.144 | 150,000 | 0.146 |
| 02/10/2025 | 0.150 | 5.730 | 0 | 0 | 0.000 | ||||
| 30/09/2025 | 0.150 | 5.740 | 0 | 0 | 0.000 | ||||
| 29/09/2025 | 0.150 | 5.730 | 0 | 0 | 0.000 | ||||
| 26/09/2025 | 0.145 | 5.700 | 0 | 0 | 0.000 | ||||
| 25/09/2025 | 0.145 | 5.670 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 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 |