| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.099 | 168.300 | 62,050,000 | 7,220,000 | 18.050 | 23,530,000 | 0.106 | 25,780,000 | 0.106 |
| 23/10/2025 | 0.137 | 164.600 | 17,910,000 | 4,970,000 | 12.430 | 2,690,000 | 0.163 | 1,040,000 | 0.145 |
| 22/10/2025 | 0.156 | 161.900 | 31,620,000 | 6,620,000 | 16.550 | 8,400,000 | 0.161 | 6,810,000 | 0.156 |
| 21/10/2025 | 0.125 | 165.100 | 109,840,000 | 8,210,000 | 20.530 | 41,210,000 | 0.112 | 46,120,000 | 0.111 |
| 20/10/2025 | 0.159 | 161.900 | 34,980,000 | 3,300,000 | 8.250 | 11,880,000 | 0.165 | 11,790,000 | 0.166 |
| 17/10/2025 | 0.224 | 154.400 | 45,900,000 | 3,390,000 | 8.480 | 12,750,000 | 0.203 | 12,440,000 | 0.207 |
| 16/10/2025 | 0.168 | 161.200 | 7,510,000 | 3,700,000 | 9.250 | 540,000 | 0.158 | 810,000 | 0.185 |
| 15/10/2025 | 0.164 | 161.600 | 30,020,000 | 3,430,000 | 8.580 | 2,910,000 | 0.182 | 1,560,000 | 0.193 |
| 14/10/2025 | 0.214 | 155.600 | 105,980,000 | 4,780,000 | 11.950 | 37,180,000 | 0.173 | 41,960,000 | 0.175 |
| 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 |