| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.097 | 25,967.980 | 4,690,000 | 340,000 | 0.170 | 2,390,000 | 0.099 | 1,390,000 | 0.096 |
| 22/10/2025 | 0.087 | 25,781.770 | 4,530,000 | 1,340,000 | 0.670 | 2,530,000 | 0.093 | 2,000,000 | 0.092 |
| 21/10/2025 | 0.113 | 26,027.550 | 8,000,000 | 1,870,000 | 0.940 | 5,380,000 | 0.132 | ||
| 20/10/2025 | 0.093 | 25,858.830 | 19,380,000 | 7,250,000 | 3.620 | 5,080,000 | 0.089 | 3,710,000 | 0.085 |
| 17/10/2025 | 0.031 | 25,247.100 | 30,090,000 | 8,620,000 | 4.310 | 13,450,000 | 0.040 | 11,370,000 | 0.037 |
| 16/10/2025 | 0.094 | 25,888.510 | 10,790,000 | 10,700,000 | 5.350 | 1,820,000 | 0.090 | 1,930,000 | 0.096 |
| 15/10/2025 | 0.097 | 25,910.600 | 32,890,000 | 10,590,000 | 5.290 | 11,910,000 | 0.082 | 18,030,000 | 0.080 |
| 14/10/2025 | 0.049 | 25,441.350 | 73,070,000 | 4,470,000 | 2.230 | 25,100,000 | 0.069 | 28,000,000 | 0.076 |
| 13/10/2025 | 0.093 | 25,889.480 | 19,480,000 | 1,570,000 | 0.780 | 8,050,000 | 0.074 | 9,510,000 | 0.073 |
| 10/10/2025 | 0.139 | 26,290.320 | 30,000 | 110,000 | 0.060 | 30,000 | 0.147 | ||
| 09/10/2025 | 0.181 | 26,752.590 | 40,000 | 80,000 | 0.040 | 20,000 | 0.185 | 20,000 | 0.159 |
| 08/10/2025 | 0.190 | 26,829.460 | 30,000 | 80,000 | 0.040 | 30,000 | 0.165 | ||
| 06/10/2025 | 0.204 | 26,957.770 | 0 | 50,000 | 0.030 | ||||
| 03/10/2025 | 0.220 | 27,140.920 | 0 | 50,000 | 0.030 | ||||
| 02/10/2025 | 0.240 | 27,287.120 | 0 | 50,000 | 0.030 | ||||
| 30/09/2025 | 0.197 | 26,855.560 | 50,000 | 50,000 | 0.030 | 50,000 | 0.184 | ||
| 29/09/2025 | 0.173 | 26,622.880 | 160,000 | 0 | 0.000 | 160,000 | 0.148 | ||
| 26/09/2025 | 0.124 | 26,128.200 | 420,000 | 160,000 | 0.080 | 130,000 | 0.142 | 290,000 | 0.134 |
| 25/09/2025 | 0.160 | 26,484.680 | 0 | 0 | 0.000 | ||||
| 24/09/2025 | 0.163 | 26,518.650 | 40,000 | 0 | 0.000 | 40,000 | 0.159 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 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 |