| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.172 | 656.000 | 4,415,000 | 17,690,000 | 17.690 | 1,175,000 | 0.160 | 710,000 | 0.163 |
| 24/10/2025 | 0.138 | 637.500 | 6,910,000 | 18,155,000 | 18.150 | 2,555,000 | 0.141 | 3,355,000 | 0.142 |
| 23/10/2025 | 0.125 | 633.000 | 7,535,000 | 17,355,000 | 17.360 | 3,555,000 | 0.118 | 3,940,000 | 0.116 |
| 22/10/2025 | 0.110 | 623.500 | 2,675,000 | 16,970,000 | 16.970 | 1,150,000 | 0.113 | 930,000 | 0.120 |
| 21/10/2025 | 0.128 | 630.500 | 3,625,000 | 17,190,000 | 17.190 | 1,470,000 | 0.136 | 1,120,000 | 0.134 |
| 20/10/2025 | 0.121 | 627.500 | 8,535,000 | 17,540,000 | 17.540 | 3,400,000 | 0.121 | 3,270,000 | 0.120 |
| 17/10/2025 | 0.080 | 608.000 | 24,305,000 | 17,670,000 | 17.670 | 11,590,000 | 0.081 | 12,120,000 | 0.083 |
| 16/10/2025 | 0.106 | 620.000 | 4,175,000 | 17,140,000 | 17.140 | 840,000 | 0.109 | 1,100,000 | 0.111 |
| 15/10/2025 | 0.124 | 627.000 | 3,690,000 | 16,880,000 | 16.880 | 1,160,000 | 0.117 | 1,380,000 | 0.119 |
| 14/10/2025 | 0.107 | 621.000 | 2,485,000 | 16,660,000 | 16.660 | 810,000 | 0.117 | 1,605,000 | 0.117 |
| 13/10/2025 | 0.141 | 639.000 | 12,210,000 | 15,865,000 | 15.870 | 6,145,000 | 0.131 | 5,995,000 | 0.131 |
| 10/10/2025 | 0.169 | 651.500 | 3,695,000 | 16,015,000 | 16.010 | 1,600,000 | 0.173 | 1,995,000 | 0.172 |
| 09/10/2025 | 0.213 | 675.500 | 1,630,000 | 15,620,000 | 15.620 | 300,000 | 0.226 | 230,000 | 0.214 |
| 08/10/2025 | 0.215 | 675.000 | 1,090,000 | 15,690,000 | 15.690 | 220,000 | 0.214 | 350,000 | 0.210 |
| 06/10/2025 | 0.222 | 677.500 | 15,595,000 | 15,560,000 | 15.560 | 480,000 | 0.229 | 15,000,000 | 0.223 |
| 03/10/2025 | 0.209 | 673.500 | 550,000 | 1,040,000 | 1.040 | 30,000 | 0.210 | ||
| 02/10/2025 | 0.225 | 676.500 | 1,050,000 | 1,010,000 | 1.010 | 505,000 | 0.225 | ||
| 30/09/2025 | 0.197 | 663.000 | 2,485,000 | 1,515,000 | 1.520 | 1,510,000 | 0.185 | 290,000 | 0.188 |
| 29/09/2025 | 0.191 | 660.000 | 7,905,000 | 2,735,000 | 2.730 | 1,590,000 | 0.176 | 2,810,000 | 0.183 |
| 26/09/2025 | 0.150 | 644.000 | 3,970,000 | 1,515,000 | 1.520 | 2,220,000 | 0.159 | 750,000 | 0.163 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 17:59 | |
| 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 |