| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.146 | 168.300 | 31,580,000 | 3,120,000 | 7.800 | 11,510,000 | 0.151 | 11,750,000 | 0.150 |
| 23/10/2025 | 0.182 | 164.600 | 11,590,000 | 2,880,000 | 7.200 | 2,480,000 | 0.197 | 1,670,000 | 0.196 |
| 22/10/2025 | 0.201 | 161.900 | 8,780,000 | 3,690,000 | 9.230 | 430,000 | 0.200 | 1,450,000 | 0.203 |
| 21/10/2025 | 0.171 | 165.100 | 64,250,000 | 2,670,000 | 6.680 | 27,220,000 | 0.156 | 29,340,000 | 0.155 |
| 20/10/2025 | 0.205 | 161.900 | 4,860,000 | 550,000 | 1.380 | 2,430,000 | 0.209 | 1,670,000 | 0.207 |
| 17/10/2025 | 0.265 | 154.400 | 2,500,000 | 1,310,000 | 3.280 | 1,080,000 | 0.235 | 430,000 | 0.248 |
| 16/10/2025 | 0.208 | 161.200 | 6,120,000 | 1,960,000 | 4.900 | 1,340,000 | 0.212 | 930,000 | 0.210 |
| 15/10/2025 | 0.204 | 161.600 | 10,340,000 | 2,370,000 | 5.930 | 2,920,000 | 0.228 | 1,870,000 | 0.223 |
| 14/10/2025 | 0.255 | 155.600 | 10,400,000 | 3,420,000 | 8.550 | 1,500,000 | 0.251 | 880,000 | 0.251 |
| 13/10/2025 | 0.193 | 162.600 | 140,120,000 | 4,040,000 | 10.100 | 56,770,000 | 0.218 | 60,810,000 | 0.219 |
| 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 |