| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.184 | 656.000 | 2,520,000 | 14,970,000 | 14.970 | 165,000 | 0.186 | ||
| 24/10/2025 | 0.149 | 637.500 | 2,525,000 | 14,805,000 | 14.805 | 805,000 | 0.149 | ||
| 23/10/2025 | 0.135 | 633.000 | 13,190,000 | 15,610,000 | 15.610 | 550,000 | 0.121 | 7,270,000 | 0.128 |
| 22/10/2025 | 0.122 | 623.500 | 6,770,000 | 8,890,000 | 8.890 | 345,000 | 0.115 | 4,385,000 | 0.119 |
| 21/10/2025 | 0.139 | 630.500 | 7,590,000 | 4,850,000 | 4.850 | 2,935,000 | 0.145 | 2,890,000 | 0.145 |
| 20/10/2025 | 0.132 | 627.500 | 7,665,000 | 4,895,000 | 4.895 | 2,040,000 | 0.127 | 735,000 | 0.131 |
| 17/10/2025 | 0.090 | 608.000 | 10,760,000 | 6,200,000 | 6.200 | 2,205,000 | 0.092 | 5,900,000 | 0.094 |
| 16/10/2025 | 0.117 | 620.000 | 3,200,000 | 2,505,000 | 2.505 | 1,580,000 | 0.121 | 1,370,000 | 0.122 |
| 15/10/2025 | 0.133 | 627.000 | 1,450,000 | 2,715,000 | 2.715 | 325,000 | 0.132 | 605,000 | 0.133 |
| 14/10/2025 | 0.117 | 621.000 | 4,950,000 | 2,435,000 | 2.435 | 2,090,000 | 0.129 | 1,635,000 | 0.154 |
| 13/10/2025 | 0.151 | 639.000 | 905,000 | 2,890,000 | 2.890 | 35,000 | 0.166 | 735,000 | 0.151 |
| 10/10/2025 | 0.179 | 651.500 | 1,255,000 | 2,190,000 | 2.190 | 345,000 | 0.197 | 690,000 | 0.198 |
| 09/10/2025 | 0.225 | 675.500 | 4,930,000 | 1,845,000 | 1.845 | 2,665,000 | 0.224 | 2,175,000 | 0.226 |
| 08/10/2025 | 0.226 | 675.000 | 560,000 | 2,335,000 | 2.335 | 560,000 | 0.226 | ||
| 06/10/2025 | 0.230 | 677.500 | 4,515,000 | 1,775,000 | 1.775 | 1,655,000 | 0.231 | 1,175,000 | 0.233 |
| 03/10/2025 | 0.220 | 673.500 | 3,140,000 | 2,255,000 | 2.255 | 1,650,000 | 0.228 | 1,050,000 | 0.227 |
| 02/10/2025 | 0.236 | 676.500 | 5,845,000 | 2,855,000 | 2.855 | 2,600,000 | 0.234 | 3,035,000 | 0.232 |
| 30/09/2025 | 0.209 | 663.000 | 3,590,000 | 2,420,000 | 2.420 | 875,000 | 0.201 | 2,445,000 | 0.199 |
| 29/09/2025 | 0.203 | 660.000 | 3,890,000 | 850,000 | 0.850 | 1,935,000 | 0.193 | 1,555,000 | 0.195 |
| 26/09/2025 | 0.161 | 644.000 | 2,320,000 | 1,230,000 | 1.230 | 1,380,000 | 0.174 | 10,000 | 0.160 |
| 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 |