| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.156 | 102.400 | 2,660,000 | 1,080,000 | 2.700 | 1,210,000 | 0.162 | 30,000 | 0.169 |
| 28/10/2025 | 0.179 | 100.000 | 2,700,000 | 2,260,000 | 5.650 | 140,000 | 0.165 | 1,890,000 | 0.172 |
| 27/10/2025 | 0.163 | 102.000 | 2,660,000 | 510,000 | 1.275 | 1,460,000 | 0.164 | 1,040,000 | 0.165 |
| 24/10/2025 | 0.174 | 100.600 | 3,510,000 | 930,000 | 2.325 | 1,540,000 | 0.177 | 1,880,000 | 0.175 |
| 23/10/2025 | 0.178 | 100.000 | 9,470,000 | 590,000 | 1.475 | 3,590,000 | 0.169 | 3,560,000 | 0.169 |
| 22/10/2025 | 0.210 | 96.100 | 0 | 620,000 | 1.550 | ||||
| 21/10/2025 | 0.208 | 96.500 | 570,000 | 620,000 | 1.550 | 570,000 | 0.193 | ||
| 20/10/2025 | 0.208 | 96.650 | 1,010,000 | 1,190,000 | 2.975 | 600,000 | 0.204 | ||
| 17/10/2025 | 0.224 | 94.500 | 3,960,000 | 1,790,000 | 4.475 | 1,280,000 | 0.220 | 2,330,000 | 0.222 |
| 16/10/2025 | 0.188 | 98.750 | 0 | 740,000 | 1.850 | ||||
| 15/10/2025 | 0.182 | 99.900 | 480,000 | 740,000 | 1.850 | 380,000 | 0.185 | ||
| 14/10/2025 | 0.194 | 98.300 | 1,670,000 | 1,120,000 | 2.800 | 450,000 | 0.180 | 1,060,000 | 0.181 |
| 13/10/2025 | 0.187 | 99.800 | 1,950,000 | 510,000 | 1.275 | 1,690,000 | 0.181 | ||
| 10/10/2025 | 0.165 | 101.700 | 3,160,000 | 2,200,000 | 5.500 | 1,320,000 | 0.153 | 750,000 | 0.160 |
| 09/10/2025 | 0.148 | 103.600 | 5,620,000 | 2,770,000 | 6.925 | 700,000 | 0.144 | 1,360,000 | 0.143 |
| 08/10/2025 | 0.149 | 103.700 | 3,720,000 | 2,110,000 | 5.275 | 1,800,000 | 0.154 | 1,470,000 | 0.152 |
| 06/10/2025 | 0.134 | 105.600 | 3,480,000 | 2,440,000 | 6.100 | 1,040,000 | 0.133 | 1,460,000 | 0.133 |
| 03/10/2025 | 0.128 | 106.100 | 110,000 | 2,020,000 | 5.050 | 30,000 | 0.133 | 50,000 | 0.128 |
| 02/10/2025 | 0.131 | 105.800 | 600,000 | 2,000,000 | 5.000 | 380,000 | 0.130 | 20,000 | 0.120 |
| 30/09/2025 | 0.137 | 104.500 | 500,000 | 2,360,000 | 5.900 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 17:59 | |
| 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 |