| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.042 | 19.950 | 9,750,000 | 3,310,000 | 4.140 | 4,680,000 | 0.044 | 4,570,000 | 0.044 |
| 27/10/2025 | 0.043 | 20.060 | 36,435,000 | 3,420,000 | 4.280 | 17,155,000 | 0.044 | 15,880,000 | 0.043 |
| 24/10/2025 | 0.043 | 20.020 | 21,845,000 | 4,695,000 | 5.870 | 11,140,000 | 0.042 | 10,695,000 | 0.042 |
| 23/10/2025 | 0.040 | 19.920 | 30,375,000 | 5,140,000 | 6.430 | 12,160,000 | 0.043 | 16,920,000 | 0.043 |
| 22/10/2025 | 0.034 | 19.500 | 1,880,000 | 380,000 | 0.480 | 980,000 | 0.031 | 900,000 | 0.031 |
| 21/10/2025 | 0.031 | 19.320 | 20,775,000 | 460,000 | 0.580 | 10,210,000 | 0.032 | 9,850,000 | 0.032 |
| 20/10/2025 | 0.025 | 19.040 | 2,380,000 | 820,000 | 1.030 | 1,155,000 | 0.023 | 1,225,000 | 0.023 |
| 17/10/2025 | 0.018 | 18.610 | 780,000 | 750,000 | 0.940 | 330,000 | 0.019 | 450,000 | 0.020 |
| 16/10/2025 | 0.024 | 18.960 | 7,565,000 | 630,000 | 0.790 | 3,735,000 | 0.024 | 3,830,000 | 0.024 |
| 15/10/2025 | 0.020 | 18.800 | 640,000 | 535,000 | 0.670 | 260,000 | 0.020 | 380,000 | 0.021 |
| 14/10/2025 | 0.019 | 18.630 | 6,000,000 | 415,000 | 0.520 | 2,910,000 | 0.020 | 3,090,000 | 0.022 |
| 13/10/2025 | 0.021 | 18.840 | 2,395,000 | 235,000 | 0.290 | 1,630,000 | 0.017 | 640,000 | 0.020 |
| 10/10/2025 | 0.023 | 18.860 | 1,100,000 | 1,225,000 | 1.530 | 1,100,000 | 0.023 | ||
| 09/10/2025 | 0.021 | 18.800 | 15,000 | 125,000 | 0.160 | 15,000 | 0.021 | ||
| 08/10/2025 | 0.016 | 18.500 | 0 | 110,000 | 0.140 | ||||
| 06/10/2025 | 0.021 | 18.760 | 10,000 | 110,000 | 0.140 | 10,000 | 0.021 | ||
| 03/10/2025 | 0.023 | 18.850 | 0 | 100,000 | 0.130 | ||||
| 02/10/2025 | 0.024 | 18.930 | 240,000 | 100,000 | 0.130 | 120,000 | 0.025 | ||
| 30/09/2025 | 0.025 | 19.040 | 980,000 | 220,000 | 0.280 | 360,000 | 0.025 | 300,000 | 0.025 |
| 29/09/2025 | 0.030 | 19.280 | 7,010,000 | 280,000 | 0.350 | 3,420,000 | 0.030 | 3,560,000 | 0.030 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 11:22 | |
| 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 |