| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.077 | 6.080 | 3,380,000 | ||||||
| 24/10/2025 | 0.078 | 6.070 | 910,000 | 120,000 | 0.200 | 360,000 | 0.078 | 480,000 | 0.083 |
| 23/10/2025 | 0.081 | 6.060 | 2,510,000 | 0 | 0.000 | 1,430,000 | 0.084 | 540,000 | 0.084 |
| 22/10/2025 | 0.088 | 5.960 | 1,110,000 | 890,000 | 1.483 | 910,000 | 0.088 | ||
| 21/10/2025 | 0.090 | 5.950 | 2,340,000 | 1,800,000 | 3.000 | 400,000 | 0.092 | 1,940,000 | 0.091 |
| 20/10/2025 | 0.099 | 5.910 | 1,230,000 | 260,000 | 0.433 | 470,000 | 0.101 | 730,000 | 0.103 |
| 17/10/2025 | 0.110 | 5.810 | 600,000 | 0 | 0.000 | 300,000 | 0.109 | 300,000 | 0.108 |
| 16/10/2025 | 0.104 | 5.880 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.117 | 5.760 | 0 | 0 | 0.000 | ||||
| 14/10/2025 | 0.117 | 5.760 | 0 | 0 | 0.000 | ||||
| 13/10/2025 | 0.127 | 5.660 | 0 | 0 | 0.000 | ||||
| 10/10/2025 | 0.126 | 5.660 | 0 | 0 | 0.000 | ||||
| 09/10/2025 | 0.128 | 5.650 | 0 | 0 | 0.000 | ||||
| 08/10/2025 | 0.128 | 5.600 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.123 | 5.660 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.120 | 5.700 | 0 | 0 | 0.000 | ||||
| 02/10/2025 | 0.116 | 5.730 | 0 | 0 | 0.000 | ||||
| 30/09/2025 | 0.116 | 5.740 | 0 | 0 | 0.000 | ||||
| 29/09/2025 | 0.116 | 5.730 | 0 | 0 | 0.000 | ||||
| 26/09/2025 | 0.121 | 5.700 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 09:15 | |
| 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 |