| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.077 | 656.000 | 8,680,000 | 4,060,000 | 4.060 | 2,630,000 | 0.085 | 4,160,000 | 0.083 |
| 24/10/2025 | 0.105 | 637.500 | 7,005,000 | 2,530,000 | 2.530 | 3,480,000 | 0.106 | 2,975,000 | 0.107 |
| 23/10/2025 | 0.117 | 633.000 | 5,870,000 | 3,035,000 | 3.035 | 1,970,000 | 0.124 | 2,730,000 | 0.117 |
| 22/10/2025 | 0.127 | 623.500 | 2,810,000 | 2,275,000 | 2.275 | 1,390,000 | 0.126 | 495,000 | 0.128 |
| 21/10/2025 | 0.113 | 630.500 | 14,690,000 | 3,170,000 | 3.170 | 6,455,000 | 0.104 | 5,785,000 | 0.107 |
| 20/10/2025 | 0.121 | 627.500 | 13,810,000 | 3,840,000 | 3.840 | 5,570,000 | 0.123 | 7,480,000 | 0.122 |
| 17/10/2025 | 0.152 | 608.000 | 2,170,000 | 1,930,000 | 1.930 | 1,385,000 | 0.150 | 300,000 | 0.149 |
| 16/10/2025 | 0.131 | 620.000 | 8,920,000 | 3,015,000 | 3.015 | 5,640,000 | 0.130 | 2,740,000 | 0.126 |
| 15/10/2025 | 0.117 | 627.000 | 15,175,000 | 5,915,000 | 5.915 | 6,570,000 | 0.120 | 7,500,000 | 0.119 |
| 14/10/2025 | 0.129 | 621.000 | 50,410,000 | 4,985,000 | 4.985 | 27,100,000 | 0.114 | 13,890,000 | 0.112 |
| 13/10/2025 | 0.103 | 639.000 | 28,195,000 | 18,195,000 | 18.195 | 10,515,000 | 0.108 | 8,630,000 | 0.103 |
| 10/10/2025 | 0.079 | 651.500 | 35,400,000 | 20,080,000 | 20.080 | 6,170,000 | 0.075 | 14,295,000 | 0.067 |
| 09/10/2025 | 0.050 | 675.500 | 115,610,000 | 11,955,000 | 11.955 | 54,065,000 | 0.045 | 50,555,000 | 0.045 |
| 08/10/2025 | 0.045 | 675.000 | 60,550,000 | 15,465,000 | 15.465 | 24,040,000 | 0.048 | 27,820,000 | 0.048 |
| 06/10/2025 | 0.044 | 677.500 | 121,550,000 | 11,685,000 | 11.685 | 54,765,000 | 0.049 | 54,940,000 | 0.049 |
| 03/10/2025 | 0.052 | 673.500 | 112,935,000 | 11,510,000 | 11.510 | 51,475,000 | 0.050 | 52,065,000 | 0.049 |
| 02/10/2025 | 0.040 | 676.500 | 24,900,000 | 10,920,000 | 10.920 | 7,545,000 | 0.042 | 7,995,000 | 0.044 |
| 30/09/2025 | 0.061 | 663.000 | 63,970,000 | 10,470,000 | 10.470 | 26,855,000 | 0.070 | 32,240,000 | 0.069 |
| 29/09/2025 | 0.066 | 660.000 | 17,320,000 | 5,085,000 | 5.085 | 6,790,000 | 0.071 | 9,170,000 | 0.071 |
| 26/09/2025 | 0.096 | 644.000 | 37,720,000 | 2,705,000 | 2.705 | 17,195,000 | 0.088 | 15,430,000 | 0.088 |
| 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 |