| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.059 | 168.300 | 28,490,000 | 3,550,000 | 8.880 | 11,310,000 | 0.059 | 8,020,000 | 0.060 |
| 23/10/2025 | 0.090 | 164.600 | 43,190,000 | 6,840,000 | 17.100 | 6,560,000 | 0.092 | 5,060,000 | 0.120 |
| 22/10/2025 | 0.109 | 161.900 | 22,460,000 | 8,340,000 | 20.850 | 730,000 | 0.109 | 4,230,000 | 0.113 |
| 21/10/2025 | 0.082 | 165.100 | 47,420,000 | 4,840,000 | 12.100 | 17,890,000 | 0.069 | 12,610,000 | 0.071 |
| 20/10/2025 | 0.109 | 161.900 | 87,020,000 | 10,120,000 | 25.300 | 30,610,000 | 0.121 | 32,990,000 | 0.121 |
| 17/10/2025 | 0.179 | 154.400 | 30,580,000 | 7,740,000 | 19.350 | 9,140,000 | 0.159 | 14,910,000 | 0.158 |
| 16/10/2025 | 0.124 | 161.200 | 7,040,000 | 1,970,000 | 4.930 | 1,130,000 | 0.125 | 2,250,000 | 0.125 |
| 15/10/2025 | 0.120 | 161.600 | 80,610,000 | 850,000 | 2.130 | 33,280,000 | 0.139 | 34,130,000 | 0.143 |
| 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 |