| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.121 | 102.400 | 30,530,000 | 3,610,000 | 4.512 | 10,250,000 | 0.111 | 12,120,000 | 0.110 |
| 28/10/2025 | 0.143 | 100.000 | 9,650,000 | 1,740,000 | 2.175 | 5,050,000 | 0.136 | 3,650,000 | 0.134 |
| 27/10/2025 | 0.126 | 102.000 | 10,100,000 | 3,140,000 | 3.925 | 4,080,000 | 0.125 | 2,830,000 | 0.123 |
| 24/10/2025 | 0.135 | 100.600 | 21,510,000 | 4,390,000 | 5.488 | 9,340,000 | 0.143 | 9,990,000 | 0.141 |
| 23/10/2025 | 0.142 | 100.000 | 15,150,000 | 3,740,000 | 4.675 | 4,790,000 | 0.144 | 6,370,000 | 0.136 |
| 22/10/2025 | 0.175 | 96.100 | 7,890,000 | 2,160,000 | 2.700 | 4,970,000 | 0.175 | 720,000 | 0.169 |
| 21/10/2025 | 0.170 | 96.500 | 32,700,000 | 6,410,000 | 8.012 | 10,940,000 | 0.161 | 15,550,000 | 0.158 |
| 20/10/2025 | 0.171 | 96.650 | 14,830,000 | 1,800,000 | 2.250 | 6,610,000 | 0.171 | 7,870,000 | 0.170 |
| 17/10/2025 | 0.192 | 94.500 | 1,130,000 | 540,000 | 0.675 | 580,000 | 0.174 | 350,000 | 0.176 |
| 16/10/2025 | 0.155 | 98.750 | 2,250,000 | 770,000 | 0.962 | 2,060,000 | 0.156 | ||
| 15/10/2025 | 0.147 | 99.900 | 540,000 | 2,830,000 | 3.537 | 540,000 | 0.146 | ||
| 14/10/2025 | 0.159 | 98.300 | 1,850,000 | 2,290,000 | 2.863 | 1,850,000 | 0.160 | ||
| 13/10/2025 | 0.149 | 99.800 | 610,000 | 440,000 | 0.550 | 510,000 | 0.157 | ||
| 10/10/2025 | 0.131 | 101.700 | 830,000 | 950,000 | 1.188 | 300,000 | 0.127 | 200,000 | 0.118 |
| 09/10/2025 | 0.115 | 103.600 | 19,850,000 | 1,050,000 | 1.312 | 8,330,000 | 0.108 | 7,960,000 | 0.104 |
| 08/10/2025 | 0.114 | 103.700 | 20,680,000 | 1,420,000 | 1.775 | 10,530,000 | 0.116 | 9,430,000 | 0.117 |
| 06/10/2025 | 0.098 | 105.600 | 29,850,000 | 2,520,000 | 3.150 | 11,380,000 | 0.096 | 11,570,000 | 0.095 |
| 03/10/2025 | 0.096 | 106.100 | 23,830,000 | 2,330,000 | 2.912 | 9,950,000 | 0.098 | 10,680,000 | 0.097 |
| 02/10/2025 | 0.095 | 105.800 | 33,860,000 | 1,600,000 | 2.000 | 14,360,000 | 0.092 | 14,300,000 | 0.090 |
| 30/09/2025 | 0.105 | 104.500 | 2,700,000 | 1,660,000 | 2.075 | 980,000 | 0.107 | 1,470,000 | 0.109 |
| 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 |