| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.142 | 656.000 | 17,120,000 | 2,385,000 | 2.390 | 7,980,000 | 0.137 | 6,040,000 | 0.136 |
| 24/10/2025 | 0.104 | 637.500 | 33,215,000 | 4,325,000 | 4.330 | 15,445,000 | 0.103 | 15,065,000 | 0.103 |
| 23/10/2025 | 0.089 | 633.000 | 6,650,000 | 4,705,000 | 4.710 | 1,220,000 | 0.077 | 2,130,000 | 0.078 |
| 22/10/2025 | 0.076 | 623.500 | 35,205,000 | 3,795,000 | 3.800 | 15,430,000 | 0.076 | 15,015,000 | 0.075 |
| 21/10/2025 | 0.096 | 630.500 | 49,745,000 | 4,210,000 | 4.210 | 21,705,000 | 0.105 | 22,225,000 | 0.104 |
| 20/10/2025 | 0.088 | 627.500 | 59,185,000 | 3,690,000 | 3.690 | 24,500,000 | 0.082 | 26,750,000 | 0.080 |
| 17/10/2025 | 0.046 | 608.000 | 78,295,000 | 1,440,000 | 1.440 | 38,950,000 | 0.044 | 38,855,000 | 0.044 |
| 16/10/2025 | 0.072 | 620.000 | 33,370,000 | 1,535,000 | 1.540 | 15,600,000 | 0.083 | 16,145,000 | 0.084 |
| 15/10/2025 | 0.087 | 627.000 | 1,140,000 | 990,000 | 0.990 | 520,000 | 0.088 | 620,000 | 0.089 |
| 14/10/2025 | 0.072 | 621.000 | 9,265,000 | 890,000 | 0.890 | 5,695,000 | 0.077 | 2,195,000 | 0.093 |
| 13/10/2025 | 0.108 | 639.000 | 34,560,000 | 4,390,000 | 4.390 | 13,580,000 | 0.107 | 17,630,000 | 0.105 |
| 10/10/2025 | 0.137 | 651.500 | 50,000 | 340,000 | 0.340 | 45,000 | 0.148 | ||
| 09/10/2025 | 0.186 | 675.500 | 75,000 | 295,000 | 0.300 | 65,000 | 0.187 | ||
| 08/10/2025 | 0.187 | 675.000 | 110,000 | 360,000 | 0.360 | ||||
| 06/10/2025 | 0.194 | 677.500 | 155,000 | 360,000 | 0.360 | 155,000 | 0.202 | ||
| 03/10/2025 | 0.182 | 673.500 | 205,000 | 515,000 | 0.520 | 180,000 | 0.182 | ||
| 02/10/2025 | 0.197 | 676.500 | 5,690,000 | 335,000 | 0.340 | 2,885,000 | 0.199 | 2,420,000 | 0.201 |
| 30/09/2025 | 0.169 | 663.000 | 13,410,000 | 800,000 | 0.800 | 6,160,000 | 0.163 | 5,220,000 | 0.164 |
| 29/09/2025 | 0.160 | 660.000 | 18,460,000 | 1,740,000 | 1.740 | 8,820,000 | 0.147 | 8,650,000 | 0.149 |
| 26/09/2025 | 0.119 | 644.000 | 19,845,000 | 1,910,000 | 1.910 | 9,535,000 | 0.132 | 9,440,000 | 0.131 |
| 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 |