| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.032 | 168.300 | 18,475,000 | 1,565,000 | 0.783 | 9,355,000 | 0.033 | 7,725,000 | 0.032 |
| 23/10/2025 | 0.039 | 164.600 | 39,835,000 | 3,195,000 | 1.598 | 17,905,000 | 0.044 | 19,465,000 | 0.044 |
| 22/10/2025 | 0.043 | 161.900 | 2,265,000 | 1,635,000 | 0.818 | 1,555,000 | 0.042 | 315,000 | 0.043 |
| 21/10/2025 | 0.037 | 165.100 | 5,205,000 | 2,875,000 | 1.438 | 1,705,000 | 0.032 | 2,460,000 | 0.034 |
| 20/10/2025 | 0.043 | 161.900 | 11,165,000 | 2,120,000 | 1.060 | 4,510,000 | 0.044 | 5,840,000 | 0.044 |
| 17/10/2025 | 0.056 | 154.400 | 12,940,000 | 790,000 | 0.395 | 6,970,000 | 0.053 | 5,545,000 | 0.053 |
| 16/10/2025 | 0.044 | 161.200 | 14,850,000 | 2,215,000 | 1.108 | 7,020,000 | 0.044 | 6,370,000 | 0.044 |
| 15/10/2025 | 0.043 | 161.600 | 38,285,000 | 2,865,000 | 1.432 | 18,455,000 | 0.045 | 17,180,000 | 0.045 |
| 14/10/2025 | 0.053 | 155.600 | 28,545,000 | 4,140,000 | 2.070 | 9,260,000 | 0.052 | 12,965,000 | 0.049 |
| 13/10/2025 | 0.041 | 162.600 | 10,265,000 | 435,000 | 0.217 | 4,085,000 | 0.046 | 4,520,000 | 0.047 |
| 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 |