| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2025 | 0.095 | 80.700 | 6,660,000 | 2,085,000 | 5.212 | 2,290,000 | 0.098 | 2,900,000 | 0.096 |
| 28/10/2025 | 0.138 | 84.600 | 6,620,000 | 1,475,000 | 3.688 | 1,800,000 | 0.147 | 2,715,000 | 0.142 |
| 27/10/2025 | 0.154 | 86.100 | 16,115,000 | 560,000 | 1.400 | 7,535,000 | 0.163 | 5,735,000 | 0.167 |
| 24/10/2025 | 0.145 | 85.550 | 15,715,000 | 2,360,000 | 5.900 | 6,910,000 | 0.160 | 7,585,000 | 0.160 |
| 23/10/2025 | 0.148 | 85.100 | 11,465,000 | 1,685,000 | 4.212 | 5,140,000 | 0.142 | 5,960,000 | 0.141 |
| 22/10/2025 | 0.149 | 85.200 | 12,710,000 | 865,000 | 2.162 | 5,690,000 | 0.162 | 6,385,000 | 0.167 |
| 21/10/2025 | 0.169 | 86.900 | 1,080,000 | 170,000 | 0.425 | 620,000 | 0.161 | 400,000 | 0.162 |
| 20/10/2025 | 0.160 | 86.100 | 2,080,000 | 390,000 | 0.975 | 935,000 | 0.167 | 1,105,000 | 0.170 |
| 17/10/2025 | 0.167 | 86.850 | 3,400,000 | 220,000 | 0.550 | 1,630,000 | 0.188 | 1,610,000 | 0.193 |
| 16/10/2025 | 0.192 | 88.750 | 1,870,000 | 240,000 | 0.600 | 715,000 | 0.186 | 850,000 | 0.185 |
| 15/10/2025 | 0.159 | 85.600 | 205,000 | 105,000 | 0.262 | 105,000 | 0.159 | 100,000 | 0.152 |
| 14/10/2025 | 0.130 | 83.800 | 820,000 | 110,000 | 0.275 | 560,000 | 0.169 | 65,000 | 0.162 |
| 13/10/2025 | 0.199 | 90.000 | 630,000 | 605,000 | 1.512 | 130,000 | 0.180 | 450,000 | 0.199 |
| 10/10/2025 | 0.245 | 93.950 | 1,110,000 | 285,000 | 0.712 | 745,000 | 0.251 | 365,000 | 0.262 |
| 09/10/2025 | 0.260 | 95.100 | 4,240,000 | 665,000 | 1.662 | 2,145,000 | 0.278 | 2,090,000 | 0.264 |
| 08/10/2025 | 0.345 | 104.700 | 195,000 | 720,000 | 1.800 | 195,000 | 0.325 | ||
| 06/10/2025 | 0.300 | 100.500 | 330,000 | 525,000 | 1.312 | 115,000 | 0.280 | 215,000 | 0.300 |
| 03/10/2025 | 0.285 | 97.950 | 740,000 | 425,000 | 1.062 | 400,000 | 0.290 | 330,000 | 0.285 |
| 02/10/2025 | 0.310 | 100.700 | 1,060,000 | 495,000 | 1.238 | 360,000 | 0.309 | 580,000 | 0.295 |
| 30/09/2025 | 0.265 | 96.400 | 0 | 275,000 | 0.688 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 31/10/2025 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 |