| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.068 | 6.070 | 1,630,000 | 8,380,000 | 13.967 | 980,000 | 0.066 | 70,000 | 0.068 |
| 23/10/2025 | 0.067 | 6.060 | 340,000 | 9,290,000 | 15.483 | 130,000 | 0.063 | 90,000 | 0.067 |
| 22/10/2025 | 0.060 | 5.960 | 1,680,000 | 9,330,000 | 15.550 | 710,000 | 0.060 | 210,000 | 0.059 |
| 21/10/2025 | 0.060 | 5.950 | 4,070,000 | 9,830,000 | 16.383 | 750,000 | 0.060 | 1,540,000 | 0.057 |
| 20/10/2025 | 0.056 | 5.910 | 5,640,000 | 9,040,000 | 15.067 | 2,300,000 | 0.052 | 2,220,000 | 0.051 |
| 17/10/2025 | 0.046 | 5.810 | 6,070,000 | 9,120,000 | 15.200 | 3,700,000 | 0.045 | 160,000 | 0.052 |
| 16/10/2025 | 0.052 | 5.880 | 4,070,000 | 12,660,000 | 21.100 | 1,800,000 | 0.049 | 1,310,000 | 0.049 |
| 15/10/2025 | 0.041 | 5.760 | 5,880,000 | 13,150,000 | 21.917 | 5,190,000 | 0.045 | ||
| 14/10/2025 | 0.043 | 5.760 | 1,830,000 | 7,960,000 | 13.267 | 720,000 | 0.041 | 390,000 | 0.040 |
| 13/10/2025 | 0.033 | 5.660 | 2,250,000 | 8,290,000 | 13.817 | 580,000 | 0.037 | 830,000 | 0.035 |
| 10/10/2025 | 0.035 | 5.660 | 690,000 | 8,040,000 | 13.400 | 20,000 | 0.034 | 30,000 | 0.035 |
| 09/10/2025 | 0.034 | 5.650 | 2,050,000 | 8,030,000 | 13.383 | 690,000 | 0.035 | 1,050,000 | 0.034 |
| 08/10/2025 | 0.031 | 5.600 | 390,000 | 7,670,000 | 12.783 | 270,000 | 0.027 | 20,000 | 0.029 |
| 06/10/2025 | 0.035 | 5.660 | 780,000 | 7,920,000 | 13.200 | 250,000 | 0.035 | 330,000 | 0.038 |
| 03/10/2025 | 0.038 | 5.700 | 70,000 | 7,840,000 | 13.067 | 70,000 | 0.037 | ||
| 02/10/2025 | 0.042 | 5.730 | 960,000 | 7,910,000 | 13.183 | 320,000 | 0.042 | 400,000 | 0.042 |
| 30/09/2025 | 0.042 | 5.740 | 10,000 | 7,830,000 | 13.050 | ||||
| 29/09/2025 | 0.042 | 5.730 | 420,000 | 7,830,000 | 13.050 | 80,000 | 0.039 | 160,000 | 0.041 |
| 26/09/2025 | 0.037 | 5.700 | 670,000 | 7,750,000 | 12.917 | 160,000 | 0.032 | 160,000 | 0.034 |
| 25/09/2025 | 0.037 | 5.670 | 530,000 | 7,750,000 | 12.917 | 260,000 | 0.038 |
| 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 |