| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.062 | 656.000 | 29,000,000 | 1,250,000 | 1.560 | 12,790,000 | 0.068 | 13,335,000 | 0.068 |
| 24/10/2025 | 0.090 | 637.500 | 11,160,000 | 705,000 | 0.880 | 6,045,000 | 0.089 | 5,075,000 | 0.089 |
| 23/10/2025 | 0.101 | 633.000 | 4,800,000 | 1,675,000 | 2.090 | 2,380,000 | 0.113 | 1,845,000 | 0.116 |
| 22/10/2025 | 0.112 | 623.500 | 37,305,000 | 2,210,000 | 2.760 | 17,710,000 | 0.111 | 17,935,000 | 0.110 |
| 21/10/2025 | 0.098 | 630.500 | 48,735,000 | 1,985,000 | 2.480 | 23,900,000 | 0.092 | 23,630,000 | 0.093 |
| 20/10/2025 | 0.102 | 627.500 | 13,065,000 | 2,255,000 | 2.820 | 5,830,000 | 0.104 | 6,340,000 | 0.103 |
| 17/10/2025 | 0.137 | 608.000 | 11,525,000 | 1,745,000 | 2.180 | 3,300,000 | 0.135 | 3,315,000 | 0.133 |
| 16/10/2025 | 0.116 | 620.000 | 52,820,000 | 1,730,000 | 2.160 | 24,945,000 | 0.109 | 25,750,000 | 0.108 |
| 15/10/2025 | 0.103 | 627.000 | 1,735,000 | 925,000 | 1.160 | 455,000 | 0.104 | 760,000 | 0.108 |
| 14/10/2025 | 0.116 | 621.000 | 5,490,000 | 620,000 | 0.780 | 2,585,000 | 0.105 | 2,165,000 | 0.104 |
| 13/10/2025 | 0.087 | 639.000 | 45,910,000 | 1,040,000 | 1.300 | 21,445,000 | 0.091 | 21,225,000 | 0.086 |
| 10/10/2025 | 0.064 | 651.500 | 8,405,000 | 1,260,000 | 1.580 | 4,785,000 | 0.059 | 610,000 | 0.047 |
| 09/10/2025 | 0.032 | 675.500 | 6,990,000 | 5,435,000 | 6.790 | 1,795,000 | 0.029 | 3,065,000 | 0.030 |
| 08/10/2025 | 0.026 | 675.000 | 1,505,000 | 4,165,000 | 5.210 | 275,000 | 0.026 | 295,000 | 0.029 |
| 06/10/2025 | 0.023 | 677.500 | 7,800,000 | 4,145,000 | 5.180 | 2,265,000 | 0.021 | 2,270,000 | 0.024 |
| 03/10/2025 | 0.035 | 673.500 | 46,760,000 | 4,140,000 | 5.180 | 21,750,000 | 0.032 | 21,315,000 | 0.031 |
| 02/10/2025 | 0.020 | 676.500 | 36,895,000 | 4,575,000 | 5.720 | 19,445,000 | 0.026 | 12,455,000 | 0.030 |
| 30/09/2025 | 0.039 | 663.000 | 24,765,000 | 11,565,000 | 14.460 | 8,980,000 | 0.044 | 8,010,000 | 0.044 |
| 29/09/2025 | 0.045 | 660.000 | 25,435,000 | 12,535,000 | 15.670 | 9,250,000 | 0.056 | 7,295,000 | 0.055 |
| 26/09/2025 | 0.075 | 644.000 | 47,030,000 | 14,490,000 | 18.110 | 17,930,000 | 0.068 | 20,250,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 15:54 | |
| 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 |