| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.051 | 6.070 | 2,070,000 | 2,540,000 | 4.233 | 960,000 | 0.049 | 910,000 | 0.050 |
| 23/10/2025 | 0.050 | 6.060 | 2,960,000 | 2,590,000 | 4.317 | 1,740,000 | 0.047 | 1,060,000 | 0.048 |
| 22/10/2025 | 0.043 | 5.960 | 2,160,000 | 3,270,000 | 5.450 | 1,530,000 | 0.043 | 370,000 | 0.045 |
| 21/10/2025 | 0.044 | 5.950 | 5,280,000 | 4,430,000 | 7.383 | 1,560,000 | 0.043 | 2,220,000 | 0.044 |
| 20/10/2025 | 0.040 | 5.910 | 36,480,000 | 3,770,000 | 6.283 | 26,590,000 | 0.034 | 3,470,000 | 0.037 |
| 17/10/2025 | 0.034 | 5.810 | 29,030,000 | 26,890,000 | 44.817 | 3,540,000 | 0.035 | 25,000,000 | 0.034 |
| 16/10/2025 | 0.036 | 5.880 | 5,370,000 | 5,430,000 | 9.050 | 630,000 | 0.032 | 3,800,000 | 0.034 |
| 15/10/2025 | 0.027 | 5.760 | 280,000 | 2,260,000 | 3.767 | 160,000 | 0.027 | 60,000 | 0.027 |
| 14/10/2025 | 0.027 | 5.760 | 8,640,000 | 2,360,000 | 3.933 | 4,890,000 | 0.026 | 2,060,000 | 0.026 |
| 13/10/2025 | 0.019 | 5.660 | 3,260,000 | 5,190,000 | 8.650 | 2,150,000 | 0.015 | 520,000 | 0.024 |
| 10/10/2025 | 0.020 | 5.660 | 2,350,000 | 6,820,000 | 11.367 | 310,000 | 0.020 | 1,740,000 | 0.020 |
| 09/10/2025 | 0.019 | 5.650 | 2,460,000 | 5,390,000 | 8.983 | 190,000 | 0.019 | 1,600,000 | 0.020 |
| 08/10/2025 | 0.014 | 5.600 | 14,610,000 | 3,980,000 | 6.633 | 14,540,000 | 0.010 | 20,000 | 0.013 |
| 06/10/2025 | 0.024 | 5.660 | 8,940,000 | 18,500,000 | 30.833 | 5,000,000 | 0.026 | 3,750,000 | 0.025 |
| 03/10/2025 | 0.025 | 5.700 | 18,640,000 | 19,750,000 | 32.917 | 410,000 | 0.026 | 15,750,000 | 0.026 |
| 02/10/2025 | 0.029 | 5.730 | 5,750,000 | 4,410,000 | 7.350 | 1,660,000 | 0.029 | ||
| 30/09/2025 | 0.029 | 5.740 | 7,950,000 | 6,070,000 | 10.117 | 140,000 | 0.028 | 2,200,000 | 0.027 |
| 29/09/2025 | 0.029 | 5.730 | 5,170,000 | 4,010,000 | 6.683 | 840,000 | 0.029 | 1,630,000 | 0.027 |
| 26/09/2025 | 0.025 | 5.700 | 380,000 | 3,220,000 | 5.367 | 120,000 | 0.022 | 20,000 | 0.019 |
| 25/09/2025 | 0.024 | 5.670 | 560,000 | 3,320,000 | 5.533 | 200,000 | 0.024 | 60,000 | 0.027 |
| 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 |