| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.132 | 6.070 | 900,000 | 300,000 | 0.500 | 450,000 | 0.132 | 450,000 | 0.133 |
| 23/10/2025 | 0.136 | 6.060 | 1,300,000 | 300,000 | 0.500 | 450,000 | 0.137 | ||
| 22/10/2025 | 0.143 | 5.960 | 460,000 | 750,000 | 1.250 | 430,000 | 0.143 | ||
| 21/10/2025 | 0.143 | 5.950 | 1,590,000 | 1,180,000 | 1.967 | 590,000 | 0.147 | 1,000,000 | 0.144 |
| 20/10/2025 | 0.149 | 5.910 | 840,000 | 770,000 | 1.283 | 510,000 | 0.158 | ||
| 17/10/2025 | 0.159 | 5.810 | 150,000 | 260,000 | 0.433 | 140,000 | 0.158 | ||
| 16/10/2025 | 0.154 | 5.880 | 240,000 | 400,000 | 0.667 | 30,000 | 0.154 | ||
| 15/10/2025 | 0.166 | 5.760 | 330,000 | 370,000 | 0.617 | 290,000 | 0.164 | ||
| 14/10/2025 | 0.165 | 5.760 | 3,430,000 | 660,000 | 1.100 | 1,420,000 | 0.164 | 1,710,000 | 0.164 |
| 13/10/2025 | 0.176 | 5.660 | 600,000 | 370,000 | 0.617 | 300,000 | 0.174 | 300,000 | 0.171 |
| 10/10/2025 | 0.174 | 5.660 | 0 | 370,000 | 0.617 | ||||
| 09/10/2025 | 0.176 | 5.650 | 0 | 370,000 | 0.617 | ||||
| 08/10/2025 | 0.176 | 5.600 | 0 | 370,000 | 0.617 | ||||
| 06/10/2025 | 0.171 | 5.660 | 0 | 370,000 | 0.617 | ||||
| 03/10/2025 | 0.168 | 5.700 | 0 | 370,000 | 0.617 | ||||
| 02/10/2025 | 0.164 | 5.730 | 530,000 | 370,000 | 0.617 | 410,000 | 0.166 | ||
| 30/09/2025 | 0.163 | 5.740 | 0 | 780,000 | 1.300 | ||||
| 29/09/2025 | 0.163 | 5.730 | 600,000 | 780,000 | 1.300 | 200,000 | 0.162 | 400,000 | 0.162 |
| 26/09/2025 | 0.168 | 5.700 | 520,000 | 580,000 | 0.967 | 50,000 | 0.174 | ||
| 25/09/2025 | 0.169 | 5.670 | 300,000 | 530,000 | 0.883 | 100,000 | 0.163 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 18:00 | |
| 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 |