| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.042 | 131.800 | 1,255,000 | 0 | 0.000 | 655,000 | 0.045 | 450,000 | 0.046 |
| 24/10/2025 | 0.050 | 128.800 | 1,105,000 | 205,000 | 0.340 | 450,000 | 0.050 | 655,000 | 0.050 |
| 23/10/2025 | 0.050 | 128.700 | 205,000 | 0 | 0.000 | 205,000 | 0.047 | ||
| 22/10/2025 | 0.052 | 126.800 | 1,305,000 | 205,000 | 0.340 | 652,500 | 0.051 | 652,500 | 0.051 |
| 21/10/2025 | 0.048 | 128.600 | 505,000 | 205,000 | 0.340 | 150,000 | 0.047 | 355,000 | 0.047 |
| 20/10/2025 | 0.052 | 127.800 | 0 | 0 | 0.000 | ||||
| 17/10/2025 | 0.057 | 124.100 | 0 | 0 | 0.000 | ||||
| 16/10/2025 | 0.050 | 128.100 | 0 | 0 | 0.000 | ||||
| 15/10/2025 | 0.050 | 129.000 | 0 | 0 | 0.000 | ||||
| 14/10/2025 | 0.053 | 126.400 | 1,952,500 | 0 | 0.000 | 1,370,000 | 0.047 | 215,000 | 0.053 |
| 13/10/2025 | 0.052 | 127.000 | 2,245,000 | 1,155,000 | 1.930 | 760,000 | 0.050 | 750,000 | 0.051 |
| 10/10/2025 | 0.042 | 131.800 | 9,050,000 | 1,165,000 | 1.940 | 4,160,000 | 0.039 | 4,890,000 | 0.040 |
| 09/10/2025 | 0.035 | 135.700 | 632,500 | 435,000 | 0.730 | 482,500 | 0.035 | 150,000 | 0.037 |
| 08/10/2025 | 0.036 | 135.600 | 2,975,000 | 767,500 | 1.280 | 1,495,000 | 0.039 | 1,480,000 | 0.038 |
| 06/10/2025 | 0.033 | 137.200 | 2,057,500 | 782,500 | 1.300 | 855,000 | 0.032 | 960,000 | 0.032 |
| 03/10/2025 | 0.027 | 140.200 | 842,500 | 677,500 | 1.130 | 300,000 | 0.028 | 300,000 | 0.029 |
| 02/10/2025 | 0.022 | 142.800 | 1,220,000 | 677,500 | 1.130 | 677,500 | 0.024 | 542,500 | 0.023 |
| 30/09/2025 | 0.030 | 138.500 | 147,500 | 812,500 | 1.350 | 147,500 | 0.031 | ||
| 29/09/2025 | 0.033 | 136.600 | 2,480,000 | 960,000 | 1.600 | 1,270,000 | 0.034 | 1,210,000 | 0.035 |
| 26/09/2025 | 0.039 | 132.500 | 175,000 | 1,020,000 | 1.700 | 175,000 | 0.037 |
| 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 |