| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.075 | 6,093.440 | 200,000 | ||||||
| 27/10/2025 | 0.067 | 6,171.080 | 1,160,000 | 1,050,000 | 1.050 | 650,000 | 0.068 | 510,000 | 0.069 |
| 24/10/2025 | 0.077 | 6,059.890 | 550,000 | 1,190,000 | 1.190 | 130,000 | 0.077 | 420,000 | 0.078 |
| 23/10/2025 | 0.088 | 5,951.450 | 0 | 900,000 | 0.900 | ||||
| 22/10/2025 | 0.088 | 5,923.090 | 0 | 900,000 | 0.900 | ||||
| 21/10/2025 | 0.081 | 6,007.940 | 0 | 900,000 | 0.900 | ||||
| 20/10/2025 | 0.089 | 5,933.170 | 100,000 | 900,000 | 0.900 | 40,000 | 0.090 | 60,000 | 0.092 |
| 17/10/2025 | 0.105 | 5,760.380 | 840,000 | 880,000 | 0.880 | 530,000 | 0.095 | 310,000 | 0.086 |
| 16/10/2025 | 0.083 | 6,003.560 | 1,120,000 | 1,100,000 | 1.100 | 570,000 | 0.084 | 550,000 | 0.086 |
| 15/10/2025 | 0.077 | 6,075.270 | 3,820,000 | 1,120,000 | 1.120 | 2,070,000 | 0.081 | 1,750,000 | 0.086 |
| 14/10/2025 | 0.091 | 5,923.260 | 1,230,000 | 1,440,000 | 1.440 | 390,000 | 0.091 | 840,000 | 0.082 |
| 13/10/2025 | 0.071 | 6,145.510 | 4,040,000 | 990,000 | 0.990 | 1,770,000 | 0.074 | 2,220,000 | 0.077 |
| 10/10/2025 | 0.059 | 6,259.750 | 1,290,000 | 540,000 | 0.540 | 820,000 | 0.053 | 450,000 | 0.053 |
| 09/10/2025 | 0.042 | 6,471.340 | 7,720,000 | 910,000 | 0.910 | 3,860,000 | 0.040 | 3,860,000 | 0.036 |
| 08/10/2025 | 0.038 | 6,514.190 | 800,000 | 910,000 | 0.910 | 440,000 | 0.044 | 360,000 | 0.040 |
| 06/10/2025 | 0.034 | 6,550.300 | 2,040,000 | 990,000 | 0.990 | 880,000 | 0.037 | 1,160,000 | 0.035 |
| 03/10/2025 | 0.028 | 6,622.850 | 2,740,000 | 710,000 | 0.710 | 2,520,000 | 0.030 | 120,000 | 0.030 |
| 02/10/2025 | 0.022 | 6,682.860 | 5,030,000 | 3,110,000 | 3.110 | 1,140,000 | 0.023 | 3,890,000 | 0.024 |
| 30/09/2025 | 0.042 | 6,465.660 | 420,000 | 360,000 | 0.360 | 60,000 | 0.047 | 360,000 | 0.044 |
| 29/09/2025 | 0.055 | 6,324.250 | 0 | 60,000 | 0.060 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 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 |