| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.087 | 102.400 | 96,040,000 | 13,780,000 | 13.780 | 32,140,000 | 0.081 | 39,570,000 | 0.079 |
| 28/10/2025 | 0.110 | 100.000 | 2,880,000 | 6,350,000 | 6.350 | 950,000 | 0.104 | ||
| 27/10/2025 | 0.092 | 102.000 | 6,850,000 | 7,300,000 | 7.300 | 2,340,000 | 0.086 | ||
| 24/10/2025 | 0.101 | 100.600 | 1,530,000 | 4,960,000 | 4.960 | ||||
| 23/10/2025 | 0.107 | 100.000 | 5,980,000 | 4,960,000 | 4.960 | 1,080,000 | 0.110 | 3,340,000 | 0.108 |
| 22/10/2025 | 0.140 | 96.100 | 1,720,000 | 2,700,000 | 2.700 | 380,000 | 0.138 | 240,000 | 0.142 |
| 21/10/2025 | 0.137 | 96.500 | 29,430,000 | 2,840,000 | 2.840 | 11,920,000 | 0.125 | 11,710,000 | 0.124 |
| 20/10/2025 | 0.135 | 96.650 | 31,800,000 | 3,050,000 | 3.050 | 13,230,000 | 0.133 | 14,190,000 | 0.134 |
| 17/10/2025 | 0.154 | 94.500 | 4,270,000 | 2,090,000 | 2.090 | 2,580,000 | 0.141 | 740,000 | 0.138 |
| 16/10/2025 | 0.119 | 98.750 | 730,000 | 3,930,000 | 3.930 | 280,000 | 0.121 | 350,000 | 0.119 |
| 15/10/2025 | 0.111 | 99.900 | 2,030,000 | 3,860,000 | 3.860 | 680,000 | 0.112 | 170,000 | 0.114 |
| 14/10/2025 | 0.121 | 98.300 | 51,690,000 | 4,370,000 | 4.370 | 20,600,000 | 0.113 | 21,230,000 | 0.110 |
| 13/10/2025 | 0.112 | 99.800 | 27,230,000 | 3,740,000 | 3.740 | 12,960,000 | 0.118 | 12,740,000 | 0.116 |
| 10/10/2025 | 0.095 | 101.700 | 42,730,000 | 3,960,000 | 3.960 | 21,780,000 | 0.088 | 16,420,000 | 0.088 |
| 09/10/2025 | 0.079 | 103.600 | 41,910,000 | 9,320,000 | 9.320 | 14,380,000 | 0.076 | 19,800,000 | 0.074 |
| 08/10/2025 | 0.080 | 103.700 | 26,230,000 | 3,900,000 | 3.900 | 12,970,000 | 0.082 | 6,400,000 | 0.083 |
| 06/10/2025 | 0.065 | 105.600 | 25,130,000 | 10,470,000 | 10.470 | 12,640,000 | 0.054 | 10,390,000 | 0.051 |
| 03/10/2025 | 0.061 | 106.100 | 13,410,000 | 12,720,000 | 12.720 | 4,890,000 | 0.063 | 5,560,000 | 0.062 |
| 02/10/2025 | 0.060 | 105.800 | 12,500,000 | 12,050,000 | 12.050 | 3,330,000 | 0.059 | 6,910,000 | 0.059 |
| 30/09/2025 | 0.070 | 104.500 | 29,680,000 | 8,470,000 | 8.470 | 11,500,000 | 0.079 | 13,520,000 | 0.079 |
| 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 |