| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.094 | 7.880 | 2,170,000 | 5,160,000 | 8.600 | 1,300,000 | 0.094 | 170,000 | 0.093 |
| 24/10/2025 | 0.094 | 7.890 | 1,860,000 | 6,290,000 | 10.483 | 1,270,000 | 0.095 | 190,000 | 0.093 |
| 23/10/2025 | 0.091 | 7.880 | 570,000 | 7,370,000 | 12.283 | 290,000 | 0.091 | ||
| 22/10/2025 | 0.090 | 7.810 | 3,540,000 | 7,080,000 | 11.800 | 1,360,000 | 0.090 | 840,000 | 0.090 |
| 21/10/2025 | 0.092 | 7.820 | 750,000 | 7,600,000 | 12.667 | 170,000 | 0.093 | ||
| 20/10/2025 | 0.084 | 7.750 | 3,870,000 | 7,770,000 | 12.950 | 570,000 | 0.079 | 500,000 | 0.078 |
| 17/10/2025 | 0.073 | 7.620 | 10,960,000 | 7,840,000 | 13.067 | 4,400,000 | 0.076 | 4,500,000 | 0.075 |
| 16/10/2025 | 0.073 | 7.620 | 13,220,000 | 7,740,000 | 12.900 | 5,700,000 | 0.071 | 5,320,000 | 0.071 |
| 15/10/2025 | 0.063 | 7.490 | 19,820,000 | 8,120,000 | 13.533 | 5,980,000 | 0.065 | 5,880,000 | 0.068 |
| 14/10/2025 | 0.063 | 7.490 | 14,030,000 | 8,220,000 | 13.700 | 3,550,000 | 0.060 | 5,800,000 | 0.062 |
| 13/10/2025 | 0.049 | 7.320 | 11,300,000 | 5,970,000 | 9.950 | 2,290,000 | 0.050 | 4,100,000 | 0.052 |
| 10/10/2025 | 0.053 | 7.340 | 3,390,000 | 4,160,000 | 6.933 | 1,860,000 | 0.053 | ||
| 09/10/2025 | 0.050 | 7.290 | 2,080,000 | 2,300,000 | 3.833 | 260,000 | 0.049 | 740,000 | 0.049 |
| 08/10/2025 | 0.049 | 7.280 | 1,510,000 | 1,820,000 | 3.033 | 1,510,000 | 0.046 | ||
| 06/10/2025 | 0.049 | 7.290 | 160,000 | 310,000 | 0.517 | 160,000 | 0.050 | ||
| 03/10/2025 | 0.055 | 7.370 | 170,000 | 150,000 | 0.250 | 10,000 | 0.055 | 160,000 | 0.054 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:59 | |
| 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 |