| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.098 | 6.070 | 270,000 | 2,660,000 | 4.430 | 270,000 | 0.095 | ||
| 23/10/2025 | 0.096 | 6.060 | 960,000 | 2,930,000 | 4.880 | 900,000 | 0.094 | ||
| 22/10/2025 | 0.089 | 5.960 | 500,000 | 3,830,000 | 6.380 | 110,000 | 0.087 | ||
| 21/10/2025 | 0.090 | 5.950 | 2,290,000 | 3,940,000 | 6.570 | 1,550,000 | 0.089 | ||
| 20/10/2025 | 0.085 | 5.910 | 2,220,000 | 5,490,000 | 9.150 | 530,000 | 0.080 | ||
| 17/10/2025 | 0.075 | 5.810 | 2,430,000 | 6,020,000 | 10.030 | 660,000 | 0.083 | 1,310,000 | 0.077 |
| 16/10/2025 | 0.081 | 5.880 | 380,000 | 5,370,000 | 8.950 | 220,000 | 0.078 | ||
| 15/10/2025 | 0.072 | 5.760 | 1,390,000 | 5,150,000 | 8.580 | 910,000 | 0.073 | ||
| 14/10/2025 | 0.074 | 5.760 | 2,190,000 | 4,240,000 | 7.070 | 310,000 | 0.064 | 720,000 | 0.074 |
| 13/10/2025 | 0.064 | 5.660 | 1,720,000 | 3,830,000 | 6.380 | 360,000 | 0.070 | 570,000 | 0.060 |
| 10/10/2025 | 0.065 | 5.660 | 420,000 | 3,620,000 | 6.030 | 370,000 | 0.067 | ||
| 09/10/2025 | 0.065 | 5.650 | 1,480,000 | 3,250,000 | 5.420 | 610,000 | 0.065 | 610,000 | 0.064 |
| 08/10/2025 | 0.061 | 5.600 | 3,550,000 | 3,250,000 | 5.420 | 1,340,000 | 0.059 | 1,910,000 | 0.058 |
| 06/10/2025 | 0.067 | 5.660 | 30,000 | 2,680,000 | 4.470 | 30,000 | 0.067 | ||
| 03/10/2025 | 0.068 | 5.700 | 10,000 | 2,650,000 | 4.420 | 10,000 | 0.068 | ||
| 02/10/2025 | 0.072 | 5.730 | 50,000 | 2,640,000 | 4.400 | 50,000 | 0.072 | ||
| 30/09/2025 | 0.073 | 5.740 | 150,000 | 2,590,000 | 4.320 | 110,000 | 0.071 | 30,000 | 0.070 |
| 29/09/2025 | 0.074 | 5.730 | 190,000 | 2,670,000 | 4.450 | 80,000 | 0.072 | 80,000 | 0.074 |
| 26/09/2025 | 0.069 | 5.700 | 1,800,000 | 2,670,000 | 4.450 | 560,000 | 0.066 | 940,000 | 0.063 |
| 25/09/2025 | 0.068 | 5.670 | 1,220,000 | 2,290,000 | 3.820 | 870,000 | 0.070 |
| 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 |