| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.073 | 37.280 | 37,425,000 | 7,400,000 | 7.400 | 19,495,000 | 0.080 | 17,140,000 | 0.079 |
| 24/10/2025 | 0.062 | 36.260 | 26,030,000 | 9,755,000 | 9.750 | 10,970,000 | 0.062 | 14,840,000 | 0.062 |
| 23/10/2025 | 0.054 | 35.500 | 24,945,000 | 5,885,000 | 5.880 | 12,360,000 | 0.050 | 12,225,000 | 0.051 |
| 22/10/2025 | 0.058 | 35.820 | 33,265,000 | 6,020,000 | 6.020 | 17,030,000 | 0.059 | 16,235,000 | 0.059 |
| 21/10/2025 | 0.058 | 36.020 | 35,335,000 | 6,815,000 | 6.820 | 16,960,000 | 0.065 | 17,345,000 | 0.066 |
| 20/10/2025 | 0.060 | 35.960 | 11,195,000 | 6,430,000 | 6.430 | 4,850,000 | 0.060 | 6,180,000 | 0.060 |
| 17/10/2025 | 0.049 | 35.160 | 4,550,000 | 5,100,000 | 5.100 | 2,375,000 | 0.061 | 1,435,000 | 0.059 |
| 16/10/2025 | 0.067 | 36.660 | 1,160,000 | 6,040,000 | 6.040 | 90,000 | 0.067 | 760,000 | 0.074 |
| 15/10/2025 | 0.059 | 35.940 | 480,000 | 5,370,000 | 5.370 | 60,000 | 0.045 | 165,000 | 0.056 |
| 14/10/2025 | 0.045 | 34.660 | 2,140,000 | 5,265,000 | 5.270 | 1,690,000 | 0.059 | 100,000 | 0.061 |
| 13/10/2025 | 0.059 | 36.060 | 13,815,000 | 6,855,000 | 6.860 | 2,645,000 | 0.062 | 5,870,000 | 0.059 |
| 10/10/2025 | 0.080 | 37.860 | 3,310,000 | 3,630,000 | 3.630 | 1,285,000 | 0.085 | 1,135,000 | 0.093 |
| 09/10/2025 | 0.112 | 40.960 | 1,685,000 | 3,780,000 | 3.780 | 545,000 | 0.113 | 685,000 | 0.115 |
| 08/10/2025 | 0.124 | 42.000 | 425,000 | 3,640,000 | 3.640 | 285,000 | 0.115 | ||
| 06/10/2025 | 0.124 | 42.000 | 205,000 | 3,355,000 | 3.360 | 130,000 | 0.118 | ||
| 03/10/2025 | 0.125 | 42.180 | 2,460,000 | 3,485,000 | 3.480 | 1,350,000 | 0.125 | 310,000 | 0.126 |
| 02/10/2025 | 0.125 | 42.080 | 4,520,000 | 4,525,000 | 4.520 | 2,325,000 | 0.120 | 515,000 | 0.119 |
| 30/09/2025 | 0.112 | 40.980 | 32,745,000 | 6,335,000 | 6.330 | 15,915,000 | 0.105 | 16,070,000 | 0.104 |
| 29/09/2025 | 0.098 | 39.600 | 37,200,000 | 6,180,000 | 6.180 | 17,195,000 | 0.095 | 19,050,000 | 0.096 |
| 26/09/2025 | 0.093 | 39.060 | 48,025,000 | 4,325,000 | 4.320 | 23,980,000 | 0.092 | 22,025,000 | 0.092 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 15:55 | |
| 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 |