| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.070 | 114.900 | 7,350,000 | 15,300,000 | 19.120 | 2,850,000 | 0.069 | 4,500,000 | 0.069 |
| 22/10/2025 | 0.074 | 116.500 | 5,400,000 | 13,650,000 | 17.060 | 600,000 | 0.073 | 4,800,000 | 0.075 |
| 21/10/2025 | 0.081 | 119.500 | 3,400,000 | 9,450,000 | 11.810 | 800,000 | 0.084 | 2,600,000 | 0.076 |
| 20/10/2025 | 0.081 | 119.300 | 4,150,000 | 7,650,000 | 9.560 | 100,000 | 0.080 | 3,950,000 | 0.078 |
| 17/10/2025 | 0.088 | 122.600 | 100,000 | 3,800,000 | 4.750 | 100,000 | 0.093 | ||
| 16/10/2025 | 0.099 | 127.800 | 50,000 | 3,700,000 | 4.620 | 50,000 | 0.102 | ||
| 15/10/2025 | 0.085 | 122.000 | 150,000 | 3,650,000 | 4.560 | 150,000 | 0.084 | ||
| 14/10/2025 | 0.084 | 121.000 | 4,950,000 | 3,500,000 | 4.380 | 1,300,000 | 0.087 | 3,400,000 | 0.088 |
| 13/10/2025 | 0.095 | 126.600 | 2,100,000 | 1,400,000 | 1.750 | 900,000 | 0.093 | 1,200,000 | 0.092 |
| 10/10/2025 | 0.101 | 128.000 | 450,000 | 1,100,000 | 1.380 | 450,000 | 0.100 | ||
| 09/10/2025 | 0.108 | 131.500 | 650,000 | 650,000 | 0.810 | 650,000 | 0.109 | ||
| 08/10/2025 | 0.127 | 141.800 | 0 | 0 | 0.000 | ||||
| 06/10/2025 | 0.127 | 141.300 | 0 | 0 | 0.000 | ||||
| 03/10/2025 | 0.125 | 139.800 | 0 | 0 | 0.000 | ||||
| 02/10/2025 | 0.126 | 139.800 | 100,000 | 0 | 0.000 | 50,000 | 0.129 | 50,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 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 |