| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.133 | 656.000 | 14,285,000 | 39,790,000 | 39.790 | 1,845,000 | 0.125 | 1,470,000 | 0.127 |
| 24/10/2025 | 0.098 | 637.500 | 22,650,000 | 40,165,000 | 40.160 | 4,125,000 | 0.102 | 5,320,000 | 0.100 |
| 23/10/2025 | 0.082 | 633.000 | 41,880,000 | 38,970,000 | 38.970 | 18,370,000 | 0.078 | 17,185,000 | 0.076 |
| 22/10/2025 | 0.070 | 623.500 | 67,050,000 | 40,155,000 | 40.160 | 27,550,000 | 0.068 | 30,680,000 | 0.068 |
| 21/10/2025 | 0.087 | 630.500 | 33,570,000 | 37,025,000 | 37.030 | 9,835,000 | 0.098 | 9,990,000 | 0.095 |
| 20/10/2025 | 0.079 | 627.500 | 29,895,000 | 36,870,000 | 36.870 | 10,215,000 | 0.076 | 14,155,000 | 0.077 |
| 17/10/2025 | 0.039 | 608.000 | 58,745,000 | 32,930,000 | 32.930 | 29,070,000 | 0.040 | 17,730,000 | 0.042 |
| 16/10/2025 | 0.064 | 620.000 | 15,555,000 | 44,270,000 | 44.270 | 4,350,000 | 0.064 | 7,680,000 | 0.066 |
| 15/10/2025 | 0.081 | 627.000 | 13,670,000 | 40,940,000 | 40.940 | 5,740,000 | 0.079 | 4,115,000 | 0.080 |
| 14/10/2025 | 0.066 | 621.000 | 62,365,000 | 42,565,000 | 42.560 | 23,685,000 | 0.074 | 21,090,000 | 0.075 |
| 13/10/2025 | 0.099 | 639.000 | 36,670,000 | 45,160,000 | 45.160 | 8,230,000 | 0.093 | 11,810,000 | 0.091 |
| 10/10/2025 | 0.129 | 651.500 | 15,960,000 | 41,580,000 | 41.580 | 4,395,000 | 0.135 | 8,800,000 | 0.137 |
| 09/10/2025 | 0.173 | 675.500 | 6,920,000 | 37,175,000 | 37.180 | 2,315,000 | 0.176 | 3,055,000 | 0.176 |
| 08/10/2025 | 0.176 | 675.000 | 8,335,000 | 36,435,000 | 36.440 | 3,310,000 | 0.173 | 3,635,000 | 0.174 |
| 06/10/2025 | 0.180 | 677.500 | 4,340,000 | 36,110,000 | 36.110 | 1,505,000 | 0.181 | 1,680,000 | 0.177 |
| 03/10/2025 | 0.169 | 673.500 | 2,920,000 | 35,935,000 | 35.940 | 690,000 | 0.174 | 1,460,000 | 0.174 |
| 02/10/2025 | 0.184 | 676.500 | 12,245,000 | 35,165,000 | 35.160 | 5,430,000 | 0.181 | 1,035,000 | 0.182 |
| 30/09/2025 | 0.157 | 663.000 | 15,400,000 | 39,560,000 | 39.560 | 5,810,000 | 0.150 | 705,000 | 0.147 |
| 29/09/2025 | 0.148 | 660.000 | 19,725,000 | 44,665,000 | 44.660 | 7,850,000 | 0.137 | 3,635,000 | 0.140 |
| 26/09/2025 | 0.110 | 644.000 | 27,240,000 | 48,880,000 | 48.880 | 7,420,000 | 0.122 | 9,920,000 | 0.122 |
| 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 |