| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.177 | 86.950 | 1,270,000 | 4,700,000 | 11.750 | 670,000 | 0.186 | 550,000 | 0.185 |
| 27/10/2025 | 0.154 | 84.700 | 4,390,000 | 4,820,000 | 12.050 | 1,970,000 | 0.144 | 2,020,000 | 0.162 |
| 24/10/2025 | 0.137 | 83.150 | 2,400,000 | 4,770,000 | 11.925 | 1,070,000 | 0.137 | 1,040,000 | 0.142 |
| 23/10/2025 | 0.128 | 82.150 | 350,000 | 4,800,000 | 12.000 | 350,000 | 0.129 | ||
| 22/10/2025 | 0.141 | 82.850 | 1,190,000 | 4,450,000 | 11.125 | 890,000 | 0.141 | 300,000 | 0.149 |
| 21/10/2025 | 0.154 | 84.400 | 570,000 | 5,040,000 | 12.600 | 510,000 | 0.150 | ||
| 20/10/2025 | 0.122 | 81.350 | 4,250,000 | 4,530,000 | 11.325 | 1,640,000 | 0.128 | 2,160,000 | 0.127 |
| 17/10/2025 | 0.098 | 79.200 | 1,100,000 | 4,010,000 | 10.025 | 1,040,000 | 0.122 | ||
| 16/10/2025 | 0.137 | 82.800 | 4,430,000 | 5,050,000 | 12.625 | 2,680,000 | 0.139 | 50,000 | 0.154 |
| 15/10/2025 | 0.168 | 85.800 | 5,380,000 | 7,680,000 | 19.200 | 1,080,000 | 0.141 | 2,470,000 | 0.150 |
| 14/10/2025 | 0.129 | 82.500 | 4,860,000 | 6,290,000 | 15.725 | 2,140,000 | 0.154 | 2,290,000 | 0.169 |
| 13/10/2025 | 0.147 | 84.150 | 2,170,000 | 6,140,000 | 15.350 | 1,440,000 | 0.144 | 420,000 | 0.137 |
| 10/10/2025 | 0.178 | 87.050 | 3,120,000 | 7,160,000 | 17.900 | 220,000 | 0.184 | 2,480,000 | 0.183 |
| 09/10/2025 | 0.220 | 90.850 | 470,000 | 4,900,000 | 12.250 | 80,000 | 0.227 | 260,000 | 0.230 |
| 08/10/2025 | 0.230 | 92.150 | 720,000 | 4,720,000 | 11.800 | 480,000 | 0.230 | ||
| 06/10/2025 | 0.215 | 90.650 | 60,000 | 4,240,000 | 10.600 | 60,000 | 0.212 | ||
| 03/10/2025 | 0.230 | 92.350 | 1,420,000 | 4,300,000 | 10.750 | 1,350,000 | 0.229 | 10,000 | 0.213 |
| 02/10/2025 | 0.255 | 95.050 | 700,000 | 5,640,000 | 14.100 | 320,000 | 0.241 | 310,000 | 0.250 |
| 30/09/2025 | 0.241 | 93.150 | 3,540,000 | 5,650,000 | 14.125 | 700,000 | 0.206 | 2,410,000 | 0.229 |
| 29/09/2025 | 0.207 | 89.900 | 2,940,000 | 3,940,000 | 9.850 | 2,510,000 | 0.203 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 11:21 | |
| 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 |