| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.148 | 656.000 | 24,890,000 | 30,610,000 | 30.610 | 6,485,000 | 0.140 | 10,545,000 | 0.142 |
| 24/10/2025 | 0.115 | 637.500 | 8,015,000 | 26,550,000 | 26.550 | 3,390,000 | 0.111 | 1,935,000 | 0.110 |
| 23/10/2025 | 0.098 | 633.000 | 97,385,000 | 28,005,000 | 28.010 | 39,385,000 | 0.090 | 47,975,000 | 0.090 |
| 22/10/2025 | 0.086 | 623.500 | 65,390,000 | 19,415,000 | 19.420 | 21,965,000 | 0.080 | 35,555,000 | 0.079 |
| 21/10/2025 | 0.103 | 630.500 | 14,675,000 | 5,825,000 | 5.830 | 8,340,000 | 0.116 | 3,540,000 | 0.114 |
| 20/10/2025 | 0.097 | 627.500 | 11,005,000 | 10,625,000 | 10.630 | 4,070,000 | 0.091 | 1,080,000 | 0.098 |
| 17/10/2025 | 0.055 | 608.000 | 92,465,000 | 13,615,000 | 13.620 | 39,460,000 | 0.064 | 43,365,000 | 0.064 |
| 16/10/2025 | 0.083 | 620.000 | 71,825,000 | 9,710,000 | 9.710 | 29,765,000 | 0.092 | 31,015,000 | 0.094 |
| 15/10/2025 | 0.099 | 627.000 | 23,880,000 | 8,460,000 | 8.460 | 8,380,000 | 0.096 | 10,395,000 | 0.098 |
| 14/10/2025 | 0.082 | 621.000 | 36,840,000 | 6,445,000 | 6.450 | 15,555,000 | 0.092 | 14,380,000 | 0.096 |
| 13/10/2025 | 0.117 | 639.000 | 61,815,000 | 7,620,000 | 7.620 | 24,425,000 | 0.113 | 26,195,000 | 0.117 |
| 10/10/2025 | 0.145 | 651.500 | 5,245,000 | 5,850,000 | 5.850 | 400,000 | 0.147 | 800,000 | 0.145 |
| 09/10/2025 | 0.190 | 675.500 | 9,920,000 | 5,450,000 | 5.450 | 6,905,000 | 0.188 | 1,705,000 | 0.186 |
| 08/10/2025 | 0.192 | 675.000 | 7,820,000 | 10,650,000 | 10.650 | 3,410,000 | 0.192 | 4,035,000 | 0.191 |
| 06/10/2025 | 0.196 | 677.500 | 3,220,000 | 10,025,000 | 10.030 | 1,210,000 | 0.194 | 1,145,000 | 0.201 |
| 03/10/2025 | 0.186 | 673.500 | 7,340,000 | 10,090,000 | 10.090 | 3,665,000 | 0.193 | 2,790,000 | 0.192 |
| 02/10/2025 | 0.203 | 676.500 | 12,475,000 | 10,965,000 | 10.970 | 6,020,000 | 0.199 | 4,420,000 | 0.196 |
| 30/09/2025 | 0.175 | 663.000 | 6,545,000 | 12,565,000 | 12.570 | 2,845,000 | 0.165 | 1,780,000 | 0.163 |
| 29/09/2025 | 0.169 | 660.000 | 22,215,000 | 13,630,000 | 13.630 | 8,260,000 | 0.161 | 8,515,000 | 0.159 |
| 26/09/2025 | 0.128 | 644.000 | 30,805,000 | 13,375,000 | 13.380 | 12,480,000 | 0.137 | 12,435,000 | 0.139 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 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 |