| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.088 | 7.880 | 850,000 | 830,000 | 1.380 | 450,000 | 0.090 | 340,000 | 0.091 |
| 24/10/2025 | 0.087 | 7.890 | 150,000 | 940,000 | 1.570 | 20,000 | 0.087 | 110,000 | 0.086 |
| 23/10/2025 | 0.089 | 7.880 | 630,000 | 850,000 | 1.420 | 570,000 | 0.086 | 40,000 | 0.088 |
| 22/10/2025 | 0.092 | 7.810 | 5,450,000 | 1,380,000 | 2.300 | 2,460,000 | 0.092 | 2,750,000 | 0.093 |
| 21/10/2025 | 0.090 | 7.820 | 1,560,000 | 1,090,000 | 1.820 | 480,000 | 0.089 | 900,000 | 0.091 |
| 20/10/2025 | 0.101 | 7.750 | 2,560,000 | 670,000 | 1.120 | 1,570,000 | 0.104 | 780,000 | 0.103 |
| 17/10/2025 | 0.114 | 7.620 | 11,950,000 | 1,460,000 | 2.430 | 5,390,000 | 0.112 | 6,340,000 | 0.111 |
| 16/10/2025 | 0.114 | 7.620 | 260,000 | 510,000 | 0.850 | 140,000 | 0.117 | 100,000 | 0.122 |
| 15/10/2025 | 0.127 | 7.490 | 9,330,000 | 550,000 | 0.920 | 4,500,000 | 0.125 | 4,320,000 | 0.121 |
| 14/10/2025 | 0.128 | 7.490 | 5,230,000 | 730,000 | 1.220 | 2,170,000 | 0.127 | 2,690,000 | 0.130 |
| 13/10/2025 | 0.147 | 7.320 | 0 | 210,000 | 0.350 | ||||
| 10/10/2025 | 0.142 | 7.340 | 200,000 | 210,000 | 0.350 | 100,000 | 0.143 | ||
| 09/10/2025 | 0.145 | 7.290 | 490,000 | 310,000 | 0.520 | 390,000 | 0.145 | ||
| 08/10/2025 | 0.145 | 7.280 | 220,000 | 700,000 | 1.170 | 170,000 | 0.153 | ||
| 06/10/2025 | 0.145 | 7.290 | 950,000 | 870,000 | 1.450 | 220,000 | 0.144 | 730,000 | 0.144 |
| 03/10/2025 | 0.137 | 7.370 | 3,090,000 | 360,000 | 0.600 | 2,440,000 | 0.137 | 630,000 | 0.139 |
| 02/10/2025 | 0.131 | 7.400 | 9,910,000 | 2,170,000 | 3.620 | 3,880,000 | 0.128 | 5,670,000 | 0.131 |
| 30/09/2025 | 0.122 | 7.480 | 15,630,000 | 380,000 | 0.630 | 7,410,000 | 0.125 | 7,560,000 | 0.124 |
| 29/09/2025 | 0.123 | 7.480 | 3,060,000 | 230,000 | 0.380 | 1,430,000 | 0.125 | 1,330,000 | 0.127 |
| 26/09/2025 | 0.130 | 7.380 | 1,210,000 | 330,000 | 0.550 | 1,080,000 | 0.140 |
| 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 |