| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.119 | 102.400 | 63,690,000 | 10,670,000 | 21.340 | 23,410,000 | 0.126 | 26,560,000 | 0.126 |
| 28/10/2025 | 0.093 | 100.000 | 51,600,000 | 7,520,000 | 15.040 | 21,390,000 | 0.103 | 23,670,000 | 0.104 |
| 27/10/2025 | 0.114 | 102.000 | 59,510,000 | 5,240,000 | 10.480 | 36,260,000 | 0.119 | 16,680,000 | 0.119 |
| 24/10/2025 | 0.105 | 100.600 | 60,330,000 | 24,820,000 | 49.640 | 16,260,000 | 0.097 | 38,630,000 | 0.102 |
| 23/10/2025 | 0.098 | 100.000 | 73,840,000 | 2,450,000 | 4.900 | 34,810,000 | 0.096 | 35,410,000 | 0.095 |
| 22/10/2025 | 0.055 | 96.100 | 8,530,000 | 1,850,000 | 3.700 | 3,900,000 | 0.054 | 3,770,000 | 0.054 |
| 21/10/2025 | 0.059 | 96.500 | 27,980,000 | 1,980,000 | 3.960 | 13,530,000 | 0.076 | 13,530,000 | 0.075 |
| 20/10/2025 | 0.060 | 96.650 | 12,990,000 | 1,980,000 | 3.960 | 4,470,000 | 0.060 | 6,000,000 | 0.062 |
| 17/10/2025 | 0.030 | 94.500 | 11,240,000 | 450,000 | 0.900 | 5,290,000 | 0.056 | 5,280,000 | 0.056 |
| 16/10/2025 | 0.082 | 98.750 | 64,230,000 | 460,000 | 0.920 | 31,710,000 | 0.086 | 31,420,000 | 0.086 |
| 15/10/2025 | 0.093 | 99.900 | 105,340,000 | 750,000 | 1.500 | 50,480,000 | 0.091 | 51,230,000 | 0.091 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 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 |