| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.124 | 6.070 | 750,000 | 2,390,000 | 2.390 | 550,000 | 0.123 | ||
| 23/10/2025 | 0.124 | 6.060 | 880,000 | 1,840,000 | 1.840 | 100,000 | 0.120 | 210,000 | 0.123 |
| 22/10/2025 | 0.116 | 5.960 | 300,000 | 1,730,000 | 1.730 | 300,000 | 0.116 | ||
| 21/10/2025 | 0.115 | 5.950 | 0 | 1,430,000 | 1.430 | ||||
| 20/10/2025 | 0.112 | 5.910 | 160,000 | 1,430,000 | 1.430 | 160,000 | 0.109 | ||
| 17/10/2025 | 0.105 | 5.810 | 620,000 | 1,270,000 | 1.270 | 200,000 | 0.107 | ||
| 16/10/2025 | 0.107 | 5.880 | 0 | 1,470,000 | 1.470 | ||||
| 15/10/2025 | 0.097 | 5.760 | 920,000 | 1,470,000 | 1.470 | 730,000 | 0.100 | ||
| 14/10/2025 | 0.100 | 5.760 | 630,000 | 2,200,000 | 2.200 | 580,000 | 0.092 | ||
| 13/10/2025 | 0.091 | 5.660 | 1,090,000 | 1,620,000 | 1.620 | 820,000 | 0.084 | 270,000 | 0.093 |
| 10/10/2025 | 0.092 | 5.660 | 140,000 | 2,170,000 | 2.170 | 140,000 | 0.092 | ||
| 09/10/2025 | 0.089 | 5.650 | 720,000 | 2,310,000 | 2.310 | 720,000 | 0.089 | ||
| 08/10/2025 | 0.087 | 5.600 | 440,000 | 1,590,000 | 1.590 | ||||
| 06/10/2025 | 0.092 | 5.660 | 400,000 | 1,590,000 | 1.590 | 400,000 | 0.092 | ||
| 03/10/2025 | 0.096 | 5.700 | 0 | 1,990,000 | 1.990 | ||||
| 02/10/2025 | 0.098 | 5.730 | 0 | 1,990,000 | 1.990 | ||||
| 30/09/2025 | 0.098 | 5.740 | 50,000 | 1,990,000 | 1.990 | 50,000 | 0.098 | ||
| 29/09/2025 | 0.098 | 5.730 | 0 | 1,940,000 | 1.940 | ||||
| 26/09/2025 | 0.095 | 5.700 | 0 | 1,940,000 | 1.940 | ||||
| 25/09/2025 | 0.095 | 5.670 | 60,000 | 1,940,000 | 1.940 | 60,000 | 0.097 |
| 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 |