| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.139 | 6.070 | 220,000 | 370,000 | 0.617 | 220,000 | 0.139 | ||
| 23/10/2025 | 0.137 | 6.060 | 1,470,000 | 590,000 | 0.983 | 990,000 | 0.136 | ||
| 22/10/2025 | 0.129 | 5.960 | 1,030,000 | 1,580,000 | 2.633 | 200,000 | 0.127 | 730,000 | 0.129 |
| 21/10/2025 | 0.130 | 5.950 | 3,440,000 | 1,050,000 | 1.750 | 1,720,000 | 0.131 | 1,720,000 | 0.130 |
| 20/10/2025 | 0.124 | 5.910 | 460,000 | 1,050,000 | 1.750 | 310,000 | 0.119 | ||
| 17/10/2025 | 0.114 | 5.810 | 490,000 | 1,360,000 | 2.267 | 180,000 | 0.120 | 310,000 | 0.114 |
| 16/10/2025 | 0.121 | 5.880 | 1,600,000 | 1,230,000 | 2.050 | 790,000 | 0.119 | 810,000 | 0.116 |
| 15/10/2025 | 0.109 | 5.760 | 0 | 1,210,000 | 2.017 | ||||
| 14/10/2025 | 0.110 | 5.760 | 3,220,000 | 1,210,000 | 2.017 | 880,000 | 0.110 | 2,040,000 | 0.111 |
| 13/10/2025 | 0.101 | 5.660 | 0 | 50,000 | 0.083 | ||||
| 10/10/2025 | 0.102 | 5.660 | 0 | 50,000 | 0.083 | ||||
| 09/10/2025 | 0.100 | 5.650 | 0 | 50,000 | 0.083 | ||||
| 08/10/2025 | 0.099 | 5.600 | 0 | 50,000 | 0.083 | ||||
| 06/10/2025 | 0.104 | 5.660 | 0 | 50,000 | 0.083 | ||||
| 03/10/2025 | 0.107 | 5.700 | 0 | 50,000 | 0.083 | ||||
| 02/10/2025 | 0.110 | 5.730 | 0 | 50,000 | 0.083 | ||||
| 30/09/2025 | 0.110 | 5.740 | 0 | 50,000 | 0.083 | ||||
| 29/09/2025 | 0.110 | 5.730 | 0 | 50,000 | 0.083 | ||||
| 26/09/2025 | 0.105 | 5.700 | 0 | 50,000 | 0.083 | ||||
| 25/09/2025 | 0.105 | 5.670 | 0 | 50,000 | 0.083 |
| 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 |