| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.137 | 656.000 | 7,525,000 | 42,930,000 | 42.930 | 2,815,000 | 0.130 | 2,230,000 | 0.131 |
| 24/10/2025 | 0.099 | 637.500 | 14,265,000 | 43,515,000 | 43.515 | 7,275,000 | 0.097 | 2,835,000 | 0.103 |
| 23/10/2025 | 0.082 | 633.000 | 16,370,000 | 47,955,000 | 47.955 | 5,550,000 | 0.076 | ||
| 22/10/2025 | 0.069 | 623.500 | 23,925,000 | 53,505,000 | 53.505 | 4,000,000 | 0.071 | 8,965,000 | 0.063 |
| 21/10/2025 | 0.087 | 630.500 | 15,310,000 | 48,540,000 | 48.540 | 1,840,000 | 0.103 | 3,925,000 | 0.095 |
| 20/10/2025 | 0.078 | 627.500 | 12,800,000 | 46,455,000 | 46.455 | 1,565,000 | 0.072 | 5,860,000 | 0.072 |
| 17/10/2025 | 0.034 | 608.000 | 16,850,000 | 42,160,000 | 42.160 | 9,590,000 | 0.030 | 3,015,000 | 0.043 |
| 16/10/2025 | 0.060 | 620.000 | 8,315,000 | 48,735,000 | 48.735 | 810,000 | 0.064 | 4,140,000 | 0.063 |
| 15/10/2025 | 0.078 | 627.000 | 12,065,000 | 45,405,000 | 45.405 | 830,000 | 0.076 | 3,585,000 | 0.077 |
| 14/10/2025 | 0.063 | 621.000 | 3,130,000 | 42,650,000 | 42.650 | 640,000 | 0.073 | 440,000 | 0.074 |
| 13/10/2025 | 0.096 | 639.000 | 7,475,000 | 42,850,000 | 42.850 | 630,000 | 0.100 | 1,210,000 | 0.085 |
| 10/10/2025 | 0.128 | 651.500 | 2,150,000 | 42,270,000 | 42.270 | 705,000 | 0.136 | 110,000 | 0.135 |
| 09/10/2025 | 0.173 | 675.500 | 1,475,000 | 42,865,000 | 42.865 | 405,000 | 0.183 | ||
| 08/10/2025 | 0.177 | 675.000 | 2,515,000 | 43,270,000 | 43.270 | 1,425,000 | 0.178 | 85,000 | 0.177 |
| 06/10/2025 | 0.179 | 677.500 | 260,000 | 44,610,000 | 44.610 | ||||
| 03/10/2025 | 0.167 | 673.500 | 1,605,000 | 44,610,000 | 44.610 | 25,000 | 0.175 | ||
| 02/10/2025 | 0.186 | 676.500 | 9,095,000 | 44,635,000 | 44.635 | 1,045,000 | 0.184 | ||
| 30/09/2025 | 0.156 | 663.000 | 8,965,000 | 45,680,000 | 45.680 | 4,190,000 | 0.154 | 3,090,000 | 0.148 |
| 29/09/2025 | 0.149 | 660.000 | 16,430,000 | 46,780,000 | 46.780 | 8,290,000 | 0.137 | 1,860,000 | 0.147 |
| 26/09/2025 | 0.105 | 644.000 | 9,320,000 | 53,210,000 | 53.210 | 675,000 | 0.117 |
| 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 |