| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.031 | 168.300 | 24,020,000 | 21,290,000 | 7.097 | 10,755,000 | 0.031 | 8,825,000 | 0.032 |
| 23/10/2025 | 0.038 | 164.600 | 44,720,000 | 23,220,000 | 7.740 | 20,170,000 | 0.041 | 23,595,000 | 0.042 |
| 22/10/2025 | 0.042 | 161.900 | 44,170,000 | 19,795,000 | 6.598 | 18,515,000 | 0.041 | 16,560,000 | 0.042 |
| 21/10/2025 | 0.037 | 165.100 | 60,065,000 | 21,750,000 | 7.250 | 25,585,000 | 0.035 | 27,035,000 | 0.035 |
| 20/10/2025 | 0.042 | 161.900 | 29,140,000 | 20,300,000 | 6.767 | 17,080,000 | 0.046 | 11,270,000 | 0.045 |
| 17/10/2025 | 0.054 | 154.400 | 50,380,000 | 26,110,000 | 8.703 | 16,890,000 | 0.051 | 15,510,000 | 0.050 |
| 16/10/2025 | 0.044 | 161.200 | 115,635,000 | 27,490,000 | 9.163 | 55,350,000 | 0.044 | 52,620,000 | 0.044 |
| 15/10/2025 | 0.043 | 161.600 | 100,835,000 | 30,220,000 | 10.073 | 43,260,000 | 0.048 | 42,090,000 | 0.046 |
| 14/10/2025 | 0.053 | 155.600 | 87,000,000 | 31,390,000 | 10.463 | 20,940,000 | 0.041 | 27,420,000 | 0.042 |
| 13/10/2025 | 0.042 | 162.600 | 142,545,000 | 24,910,000 | 8.303 | 43,765,000 | 0.045 | 50,465,000 | 0.047 |
| 10/10/2025 | 0.038 | 165.400 | 49,670,000 | 18,210,000 | 6.070 | 14,625,000 | 0.037 | 32,835,000 | 0.038 |
| 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 |