| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.209 | 656.000 | 1,245,000 | 1,655,000 | 1.660 | 1,085,000 | 0.196 | 135,000 | 0.193 |
| 24/10/2025 | 0.173 | 637.500 | 385,000 | 2,605,000 | 2.610 | 245,000 | 0.174 | 10,000 | 0.172 |
| 23/10/2025 | 0.159 | 633.000 | 3,990,000 | 2,840,000 | 2.840 | 1,135,000 | 0.156 | 2,270,000 | 0.155 |
| 22/10/2025 | 0.145 | 623.500 | 2,445,000 | 1,705,000 | 1.710 | 1,320,000 | 0.150 | 1,095,000 | 0.149 |
| 21/10/2025 | 0.163 | 630.500 | 1,635,000 | 1,930,000 | 1.930 | 150,000 | 0.178 | 1,140,000 | 0.176 |
| 20/10/2025 | 0.157 | 627.500 | 8,855,000 | 940,000 | 0.940 | 3,945,000 | 0.152 | 3,625,000 | 0.152 |
| 17/10/2025 | 0.114 | 608.000 | 51,640,000 | 1,260,000 | 1.260 | 25,250,000 | 0.125 | 25,855,000 | 0.125 |
| 16/10/2025 | 0.141 | 620.000 | 3,495,000 | 655,000 | 0.660 | 1,490,000 | 0.146 | 1,505,000 | 0.145 |
| 15/10/2025 | 0.157 | 627.000 | 1,695,000 | 640,000 | 0.640 | 695,000 | 0.159 | 495,000 | 0.157 |
| 14/10/2025 | 0.139 | 621.000 | 4,090,000 | 840,000 | 0.840 | 2,520,000 | 0.165 | 1,450,000 | 0.160 |
| 13/10/2025 | 0.174 | 639.000 | 2,610,000 | 1,910,000 | 1.910 | 1,215,000 | 0.171 | 1,175,000 | 0.170 |
| 10/10/2025 | 0.203 | 651.500 | 2,730,000 | 1,950,000 | 1.950 | 610,000 | 0.219 | 1,815,000 | 0.214 |
| 09/10/2025 | 0.248 | 675.500 | 925,000 | 745,000 | 0.750 | 395,000 | 0.254 | 530,000 | 0.250 |
| 08/10/2025 | 0.255 | 675.000 | 790,000 | 610,000 | 0.610 | 420,000 | 0.251 | 370,000 | 0.253 |
| 06/10/2025 | 0.255 | 677.500 | 855,000 | 660,000 | 0.660 | 480,000 | 0.261 | 375,000 | 0.258 |
| 03/10/2025 | 0.245 | 673.500 | 2,005,000 | 765,000 | 0.770 | 855,000 | 0.245 | 1,140,000 | 0.247 |
| 02/10/2025 | 0.265 | 676.500 | 50,000 | 480,000 | 0.480 | 10,000 | 0.239 | 30,000 | 0.262 |
| 30/09/2025 | 0.234 | 663.000 | 20,000 | 460,000 | 0.460 | 10,000 | 0.229 | ||
| 29/09/2025 | 0.229 | 660.000 | 165,000 | 470,000 | 0.470 | 50,000 | 0.224 | 15,000 | 0.227 |
| 26/09/2025 | 0.189 | 644.000 | 55,000 | 505,000 | 0.510 | 55,000 | 0.190 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 15:54 | |
| 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 |