| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.040 | 131.800 | 2,665,000 | 625,000 | 0.620 | 1,790,000 | 0.040 | 875,000 | 0.042 |
| 24/10/2025 | 0.046 | 128.800 | 3,900,000 | 1,540,000 | 1.540 | 1,492,500 | 0.046 | 2,407,500 | 0.046 |
| 23/10/2025 | 0.047 | 128.700 | 3,480,000 | 625,000 | 0.620 | 2,585,000 | 0.049 | 895,000 | 0.050 |
| 22/10/2025 | 0.049 | 126.800 | 6,825,000 | 2,315,000 | 2.310 | 3,857,500 | 0.048 | 2,967,500 | 0.049 |
| 21/10/2025 | 0.046 | 128.600 | 3,145,000 | 3,205,000 | 3.210 | 870,000 | 0.044 | 2,195,000 | 0.045 |
| 20/10/2025 | 0.047 | 127.800 | 1,530,000 | 1,880,000 | 1.880 | 1,530,000 | 0.047 | ||
| 17/10/2025 | 0.054 | 124.100 | 480,000 | 350,000 | 0.350 | 177,500 | 0.052 | 152,500 | 0.049 |
| 16/10/2025 | 0.047 | 128.100 | 1,442,500 | 375,000 | 0.380 | 1,437,500 | 0.045 | 5,000 | 0.047 |
| 15/10/2025 | 0.046 | 129.000 | 3,552,500 | 1,807,500 | 1.810 | 3,527,500 | 0.045 | ||
| 14/10/2025 | 0.049 | 126.400 | 440,000 | 5,335,000 | 5.330 | ||||
| 13/10/2025 | 0.048 | 127.000 | 5,505,000 | 5,335,000 | 5.330 | 3,832,500 | 0.049 | ||
| 10/10/2025 | 0.040 | 131.800 | 4,185,000 | 1,502,500 | 1.500 | 1,155,000 | 0.036 | 1,672,500 | 0.038 |
| 09/10/2025 | 0.032 | 135.700 | 2,112,500 | 985,000 | 0.980 | 1,445,000 | 0.033 | 667,500 | 0.032 |
| 08/10/2025 | 0.033 | 135.600 | 1,512,500 | 1,762,500 | 1.760 | 1,455,000 | 0.037 | ||
| 06/10/2025 | 0.030 | 137.200 | 2,195,000 | 3,217,500 | 3.220 | 57,500 | 0.030 | 1,817,500 | 0.028 |
| 03/10/2025 | 0.025 | 140.200 | 6,882,500 | 1,457,500 | 1.460 | 3,150,000 | 0.026 | 3,282,500 | 0.027 |
| 02/10/2025 | 0.019 | 142.800 | 3,065,000 | 1,325,000 | 1.320 | 1,322,500 | 0.022 | 1,292,500 | 0.022 |
| 30/09/2025 | 0.027 | 138.500 | 1,830,000 | 1,355,000 | 1.350 | 1,002,500 | 0.028 | 817,500 | 0.031 |
| 29/09/2025 | 0.031 | 136.600 | 3,400,000 | 1,540,000 | 1.540 | 2,892,500 | 0.032 | 505,000 | 0.032 |
| 26/09/2025 | 0.038 | 132.500 | 11,135,000 | 3,927,500 | 3.930 | 5,045,000 | 0.033 | 5,202,500 | 0.035 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 11:17 | |
| 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 |