| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.044 | 102.400 | 18,860,000 | 19,830,000 | 9.915 | 5,065,000 | 0.043 | 11,265,000 | 0.045 |
| 28/10/2025 | 0.039 | 100.000 | 9,675,000 | 13,630,000 | 6.815 | 7,645,000 | 0.041 | 1,030,000 | 0.041 |
| 27/10/2025 | 0.042 | 102.000 | 7,815,000 | 20,245,000 | 10.122 | 50,000 | 0.042 | 5,620,000 | 0.043 |
| 24/10/2025 | 0.040 | 100.600 | 22,905,000 | 14,675,000 | 7.337 | 16,825,000 | 0.037 | 600,000 | 0.040 |
| 23/10/2025 | 0.039 | 100.000 | 37,180,000 | 30,900,000 | 15.450 | 13,705,000 | 0.034 | 23,040,000 | 0.034 |
| 22/10/2025 | 0.030 | 96.100 | 175,000 | 21,565,000 | 10.782 | 125,000 | 0.031 | 50,000 | 0.030 |
| 21/10/2025 | 0.031 | 96.500 | 19,745,000 | 21,640,000 | 10.820 | 15,550,000 | 0.032 | 2,545,000 | 0.034 |
| 20/10/2025 | 0.031 | 96.650 | 21,480,000 | 34,645,000 | 17.322 | 11,125,000 | 0.031 | 9,665,000 | 0.031 |
| 17/10/2025 | 0.026 | 94.500 | 88,580,000 | 36,105,000 | 18.052 | 35,510,000 | 0.027 | 50,875,000 | 0.027 |
| 16/10/2025 | 0.036 | 98.750 | 20,305,000 | 20,740,000 | 10.370 | 7,680,000 | 0.037 | 10,470,000 | 0.036 |
| 15/10/2025 | 0.038 | 99.900 | 8,985,000 | 17,950,000 | 8.975 | 1,635,000 | 0.037 | 7,000,000 | 0.037 |
| 14/10/2025 | 0.036 | 98.300 | 18,300,000 | 12,585,000 | 6.292 | 13,275,000 | 0.037 | 4,085,000 | 0.039 |
| 13/10/2025 | 0.037 | 99.800 | 16,700,000 | 21,775,000 | 10.888 | 5,730,000 | 0.036 | 10,830,000 | 0.037 |
| 10/10/2025 | 0.042 | 101.700 | 1,540,000 | 16,675,000 | 8.338 | 360,000 | 0.044 | 1,180,000 | 0.046 |
| 09/10/2025 | 0.046 | 103.600 | 9,060,000 | 15,855,000 | 7.928 | 3,055,000 | 0.046 | 4,940,000 | 0.050 |
| 08/10/2025 | 0.046 | 103.700 | 1,995,000 | 13,970,000 | 6.985 | 1,600,000 | 0.045 | 395,000 | 0.047 |
| 06/10/2025 | 0.050 | 105.600 | 18,325,000 | 15,175,000 | 7.587 | 7,770,000 | 0.051 | 9,055,000 | 0.052 |
| 03/10/2025 | 0.051 | 106.100 | 40,090,000 | 13,890,000 | 6.945 | 18,795,000 | 0.051 | 20,845,000 | 0.051 |
| 02/10/2025 | 0.051 | 105.800 | 14,115,000 | 11,840,000 | 5.920 | 1,775,000 | 0.052 | 8,165,000 | 0.052 |
| 30/09/2025 | 0.049 | 104.500 | 7,805,000 | 5,450,000 | 2.725 | 4,890,000 | 0.046 | 2,615,000 | 0.047 |
| 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 |