| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.064 | 6,093.440 | 1,720,000 | ||||||
| 27/10/2025 | 0.074 | 6,171.080 | 860,000 | 2,240,000 | 1.120 | 280,000 | 0.072 | 580,000 | 0.071 |
| 24/10/2025 | 0.062 | 6,059.890 | 150,000 | 1,940,000 | 0.970 | 100,000 | 0.059 | 50,000 | 0.062 |
| 23/10/2025 | 0.048 | 5,951.450 | 1,270,000 | 1,990,000 | 0.995 | 210,000 | 0.048 | 1,060,000 | 0.053 |
| 22/10/2025 | 0.047 | 5,923.090 | 1,290,000 | 1,140,000 | 0.570 | 790,000 | 0.048 | 290,000 | 0.044 |
| 21/10/2025 | 0.058 | 6,007.940 | 150,000 | 1,640,000 | 0.820 | 80,000 | 0.062 | 10,000 | 0.063 |
| 20/10/2025 | 0.048 | 5,933.170 | 2,220,000 | 1,710,000 | 0.855 | 1,890,000 | 0.048 | 330,000 | 0.051 |
| 17/10/2025 | 0.026 | 5,760.380 | 5,310,000 | 3,270,000 | 1.635 | 3,410,000 | 0.033 | 1,900,000 | 0.028 |
| 16/10/2025 | 0.055 | 6,003.560 | 1,520,000 | 4,780,000 | 2.390 | 550,000 | 0.054 | 260,000 | 0.061 |
| 15/10/2025 | 0.064 | 6,075.270 | 3,560,000 | 5,070,000 | 2.535 | 100,000 | 0.062 | 3,460,000 | 0.064 |
| 14/10/2025 | 0.047 | 5,923.260 | 590,000 | 1,710,000 | 0.855 | 30,000 | 0.053 | 560,000 | 0.048 |
| 13/10/2025 | 0.069 | 6,145.510 | 1,010,000 | 1,180,000 | 0.590 | 940,000 | 0.056 | 70,000 | 0.069 |
| 10/10/2025 | 0.083 | 6,259.750 | 1,480,000 | 2,050,000 | 1.025 | 10,000 | 0.091 | 1,470,000 | 0.087 |
| 09/10/2025 | 0.106 | 6,471.340 | 520,000 | 590,000 | 0.295 | 10,000 | 0.101 | 510,000 | 0.114 |
| 08/10/2025 | 0.111 | 6,514.190 | 0 | 90,000 | 0.045 | ||||
| 06/10/2025 | 0.114 | 6,550.300 | 50,000 | 90,000 | 0.045 | 50,000 | 0.114 | ||
| 03/10/2025 | 0.121 | 6,622.850 | 30,000 | 40,000 | 0.020 | 20,000 | 0.118 | 10,000 | 0.121 |
| 02/10/2025 | 0.129 | 6,682.860 | 30,000 | 50,000 | 0.025 | 10,000 | 0.129 | 20,000 | 0.123 |
| 30/09/2025 | 0.105 | 6,465.660 | 50,000 | 40,000 | 0.020 | 50,000 | 0.097 | ||
| 29/09/2025 | 0.091 | 6,324.250 | 80,000 | 90,000 | 0.045 | 80,000 | 0.089 |
| 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 |