| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.189 | 6.070 | 2,840,000 | 980,000 | 1.630 | 2,600,000 | 0.188 | 240,000 | 0.189 |
| 23/10/2025 | 0.186 | 6.060 | 0 | 3,340,000 | 5.570 | ||||
| 22/10/2025 | 0.181 | 5.960 | 0 | 3,340,000 | 5.570 | ||||
| 21/10/2025 | 0.181 | 5.950 | 420,000 | 3,340,000 | 5.570 | 420,000 | 0.181 | ||
| 20/10/2025 | 0.174 | 5.910 | 0 | 3,760,000 | 6.270 | ||||
| 17/10/2025 | 0.164 | 5.810 | 870,000 | 3,760,000 | 6.270 | 330,000 | 0.169 | 540,000 | 0.166 |
| 16/10/2025 | 0.171 | 5.880 | 250,000 | 3,550,000 | 5.920 | 250,000 | 0.170 | ||
| 15/10/2025 | 0.160 | 5.760 | 480,000 | 3,800,000 | 6.330 | 230,000 | 0.161 | 250,000 | 0.160 |
| 14/10/2025 | 0.158 | 5.760 | 0 | 3,780,000 | 6.300 | ||||
| 13/10/2025 | 0.151 | 5.660 | 0 | 3,780,000 | 6.300 | ||||
| 10/10/2025 | 0.152 | 5.660 | 0 | 3,780,000 | 6.300 | ||||
| 09/10/2025 | 0.152 | 5.650 | 1,700,000 | 3,780,000 | 6.300 | 1,380,000 | 0.152 | ||
| 08/10/2025 | 0.148 | 5.600 | 160,000 | 2,400,000 | 4.000 | 160,000 | 0.146 | ||
| 06/10/2025 | 0.154 | 5.660 | 560,000 | 2,240,000 | 3.730 | 560,000 | 0.154 | ||
| 03/10/2025 | 0.156 | 5.700 | 2,180,000 | 2,800,000 | 4.670 | 2,180,000 | 0.156 | ||
| 02/10/2025 | 0.161 | 5.730 | 0 | 620,000 | 1.030 | ||||
| 30/09/2025 | 0.161 | 5.740 | 0 | 620,000 | 1.030 | ||||
| 29/09/2025 | 0.161 | 5.730 | 620,000 | 620,000 | 1.030 | 350,000 | 0.159 | 20,000 | 0.161 |
| 26/09/2025 | 0.156 | 5.700 | 230,000 | 950,000 | 1.580 | 150,000 | 0.158 | ||
| 25/09/2025 | 0.155 | 5.670 | 530,000 | 1,100,000 | 1.830 | 500,000 | 0.157 |
| 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 |