| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.050 | 656.000 | 24,630,000 | 13,385,000 | 13.380 | 9,795,000 | 0.056 | 11,985,000 | 0.055 |
| 24/10/2025 | 0.075 | 637.500 | 45,670,000 | 11,195,000 | 11.200 | 20,055,000 | 0.076 | 24,295,000 | 0.075 |
| 23/10/2025 | 0.088 | 633.000 | 40,300,000 | 6,955,000 | 6.960 | 17,520,000 | 0.090 | 19,860,000 | 0.089 |
| 22/10/2025 | 0.098 | 623.500 | 6,240,000 | 4,615,000 | 4.610 | 3,365,000 | 0.097 | 2,700,000 | 0.097 |
| 21/10/2025 | 0.084 | 630.500 | 39,345,000 | 5,280,000 | 5.280 | 17,215,000 | 0.079 | 20,795,000 | 0.077 |
| 20/10/2025 | 0.091 | 627.500 | 40,295,000 | 1,700,000 | 1.700 | 18,775,000 | 0.092 | 19,820,000 | 0.092 |
| 17/10/2025 | 0.122 | 608.000 | 10,665,000 | 655,000 | 0.660 | 4,805,000 | 0.122 | 5,460,000 | 0.122 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:59 | |
| 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 |