| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.053 | 421.800 | 19,960,000 | 50,980,000 | 50.980 | 6,830,000 | 0.048 | 8,810,000 | 0.050 |
| 22/10/2025 | 0.056 | 422.400 | 24,815,000 | 49,000,000 | 49.000 | 8,785,000 | 0.062 | 11,930,000 | 0.060 |
| 21/10/2025 | 0.069 | 429.200 | 8,275,000 | 45,855,000 | 45.855 | 2,095,000 | 0.071 | ||
| 20/10/2025 | 0.060 | 425.000 | 5,770,000 | 47,950,000 | 47.950 | ||||
| 17/10/2025 | 0.036 | 414.000 | 37,560,000 | 47,950,000 | 47.950 | 9,120,000 | 0.039 | 18,350,000 | 0.038 |
| 16/10/2025 | 0.058 | 424.400 | 7,230,000 | 38,720,000 | 38.720 | 3,095,000 | 0.064 | 2,650,000 | 0.057 |
| 15/10/2025 | 0.064 | 427.800 | 12,255,000 | 39,165,000 | 39.165 | 3,805,000 | 0.062 | 2,450,000 | 0.066 |
| 14/10/2025 | 0.048 | 420.000 | 20,415,000 | 40,520,000 | 40.520 | 3,775,000 | 0.061 | 5,845,000 | 0.062 |
| 13/10/2025 | 0.076 | 432.800 | 22,205,000 | 38,450,000 | 38.450 | 1,545,000 | 0.064 | 7,890,000 | 0.073 |
| 10/10/2025 | 0.100 | 444.600 | 6,885,000 | 32,105,000 | 32.105 | 3,360,000 | 0.113 | 2,025,000 | 0.107 |
| 09/10/2025 | 0.120 | 456.800 | 7,180,000 | 33,440,000 | 33.440 | 750,000 | 0.114 | 220,000 | 0.097 |
| 08/10/2025 | 0.099 | 445.000 | 3,745,000 | 33,970,000 | 33.970 | 210,000 | 0.099 | 1,695,000 | 0.095 |
| 06/10/2025 | 0.107 | 448.400 | 2,065,000 | 32,485,000 | 32.485 | 920,000 | 0.105 | 700,000 | 0.104 |
| 03/10/2025 | 0.109 | 450.200 | 3,070,000 | 32,705,000 | 32.705 | 1,115,000 | 0.110 | ||
| 02/10/2025 | 0.113 | 451.200 | 22,590,000 | 33,820,000 | 33.820 | 9,825,000 | 0.107 | 725,000 | 0.107 |
| 30/09/2025 | 0.094 | 442.000 | 17,950,000 | 42,920,000 | 42.920 | 6,965,000 | 0.092 | 2,535,000 | 0.087 |
| 29/09/2025 | 0.092 | 442.200 | 31,175,000 | 47,350,000 | 47.350 | 5,415,000 | 0.088 | ||
| 26/09/2025 | 0.071 | 430.200 | 11,665,000 | 52,765,000 | 52.765 | 815,000 | 0.076 | 6,125,000 | 0.076 |
| 25/09/2025 | 0.081 | 435.600 | 11,080,000 | 47,455,000 | 47.455 | 25,000 | 0.080 | 9,990,000 | 0.084 |
| 24/09/2025 | 0.090 | 438.200 | 7,170,000 | 37,490,000 | 37.490 | 10,000 | 0.088 | 3,735,000 | 0.086 |
| 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 |