| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.105 | 86.950 | 21,110,000 | 1,710,000 | 4.280 | 8,620,000 | 0.095 | 9,530,000 | 0.093 |
| 27/10/2025 | 0.122 | 84.700 | 20,940,000 | 800,000 | 2.000 | 10,180,000 | 0.122 | 9,760,000 | 0.120 |
| 24/10/2025 | 0.136 | 83.150 | 11,030,000 | 1,220,000 | 3.050 | 5,550,000 | 0.137 | 5,440,000 | 0.137 |
| 23/10/2025 | 0.145 | 82.150 | 20,400,000 | 1,330,000 | 3.330 | 10,200,000 | 0.148 | 9,570,000 | 0.148 |
| 22/10/2025 | 0.135 | 82.850 | 18,090,000 | 1,960,000 | 4.900 | 8,880,000 | 0.135 | 8,450,000 | 0.134 |
| 21/10/2025 | 0.123 | 84.400 | 26,610,000 | 2,390,000 | 5.970 | 12,210,000 | 0.121 | 12,660,000 | 0.120 |
| 20/10/2025 | 0.149 | 81.350 | 19,830,000 | 1,940,000 | 4.850 | 10,090,000 | 0.149 | 8,630,000 | 0.149 |
| 17/10/2025 | 0.169 | 79.200 | 20,400,000 | 3,400,000 | 8.500 | 8,300,000 | 0.155 | 10,240,000 | 0.150 |
| 16/10/2025 | 0.140 | 82.800 | 4,250,000 | 1,460,000 | 3.650 | 1,360,000 | 0.137 | 1,410,000 | 0.140 |
| 15/10/2025 | 0.112 | 85.800 | 3,780,000 | 1,410,000 | 3.520 | 1,700,000 | 0.127 | 460,000 | 0.116 |
| 14/10/2025 | 0.142 | 82.500 | 4,840,000 | 2,650,000 | 6.620 | 1,370,000 | 0.114 | 810,000 | 0.127 |
| 13/10/2025 | 0.130 | 84.150 | 2,480,000 | 3,210,000 | 8.030 | 1,000,000 | 0.133 | ||
| 10/10/2025 | 0.105 | 87.050 | 9,740,000 | 2,210,000 | 5.530 | 3,180,000 | 0.098 | 3,840,000 | 0.101 |
| 09/10/2025 | 0.073 | 90.850 | 11,270,000 | 1,550,000 | 3.880 | 5,880,000 | 0.066 | 3,130,000 | 0.071 |
| 08/10/2025 | 0.060 | 92.150 | 18,130,000 | 4,300,000 | 10.750 | 5,740,000 | 0.060 | 6,610,000 | 0.063 |
| 06/10/2025 | 0.074 | 90.650 | 3,510,000 | 3,430,000 | 8.580 | 1,670,000 | 0.076 | ||
| 03/10/2025 | 0.061 | 92.350 | 10,070,000 | 1,760,000 | 4.400 | 4,200,000 | 0.075 | 5,140,000 | 0.073 |
| 02/10/2025 | 0.038 | 95.050 | 8,130,000 | 820,000 | 2.050 | 3,930,000 | 0.051 | 3,850,000 | 0.061 |
| 30/09/2025 | 0.053 | 93.150 | 16,580,000 | 900,000 | 2.250 | 7,950,000 | 0.077 | 6,960,000 | 0.076 |
| 29/09/2025 | 0.082 | 89.900 | 18,980,000 | 1,890,000 | 4.720 | 8,660,000 | 0.084 | 7,150,000 | 0.085 |
| 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 |