| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.290 | 168.300 | 3,050,000 | 100,000 | 0.167 | 2,260,000 | 0.291 | 720,000 | 0.283 |
| 23/10/2025 | 0.250 | 164.600 | 14,680,000 | 1,640,000 | 2.733 | 6,830,000 | 0.233 | 7,710,000 | 0.232 |
| 22/10/2025 | 0.229 | 161.900 | 1,180,000 | 760,000 | 1.267 | 380,000 | 0.229 | 670,000 | 0.229 |
| 21/10/2025 | 0.265 | 165.100 | 2,960,000 | 470,000 | 0.783 | 1,530,000 | 0.276 | 1,430,000 | 0.275 |
| 20/10/2025 | 0.228 | 161.900 | 2,410,000 | 570,000 | 0.950 | 810,000 | 0.222 | 1,380,000 | 0.224 |
| 17/10/2025 | 0.154 | 154.400 | 20,000 | 0 | 0.000 | 10,000 | 0.179 | 10,000 | 0.204 |
| 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 |