| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.105 | 7.880 | 300,000 | 1,540,000 | 1.925 | 200,000 | 0.105 | ||
| 24/10/2025 | 0.104 | 7.890 | 0 | 1,340,000 | 1.675 | ||||
| 23/10/2025 | 0.107 | 7.880 | 920,000 | 1,340,000 | 1.675 | 550,000 | 0.105 | ||
| 22/10/2025 | 0.110 | 7.810 | 1,140,000 | 1,890,000 | 2.362 | 460,000 | 0.108 | 670,000 | 0.110 |
| 21/10/2025 | 0.107 | 7.820 | 1,130,000 | 1,680,000 | 2.100 | 100,000 | 0.107 | 820,000 | 0.109 |
| 20/10/2025 | 0.121 | 7.750 | 1,440,000 | 960,000 | 1.200 | 1,060,000 | 0.124 | 220,000 | 0.122 |
| 17/10/2025 | 0.130 | 7.620 | 11,610,000 | 1,800,000 | 2.250 | 5,060,000 | 0.125 | 5,540,000 | 0.124 |
| 16/10/2025 | 0.128 | 7.620 | 6,430,000 | 1,320,000 | 1.650 | 2,520,000 | 0.132 | 3,180,000 | 0.131 |
| 15/10/2025 | 0.142 | 7.490 | 3,390,000 | 660,000 | 0.825 | 1,680,000 | 0.140 | 1,310,000 | 0.140 |
| 14/10/2025 | 0.144 | 7.490 | 650,000 | 1,030,000 | 1.287 | 150,000 | 0.148 | 500,000 | 0.148 |
| 13/10/2025 | 0.162 | 7.320 | 920,000 | 680,000 | 0.850 | 350,000 | 0.162 | 310,000 | 0.162 |
| 10/10/2025 | 0.158 | 7.340 | 0 | 720,000 | 0.900 | ||||
| 09/10/2025 | 0.162 | 7.290 | 0 | 720,000 | 0.900 | ||||
| 08/10/2025 | 0.162 | 7.280 | 1,020,000 | 720,000 | 0.900 | 450,000 | 0.168 | 450,000 | 0.164 |
| 06/10/2025 | 0.163 | 7.290 | 100,000 | 720,000 | 0.900 | 20,000 | 0.163 | ||
| 03/10/2025 | 0.153 | 7.370 | 1,770,000 | 700,000 | 0.875 | 700,000 | 0.157 | 1,050,000 | 0.157 |
| 02/10/2025 | 0.149 | 7.400 | 420,000 | 350,000 | 0.438 | 220,000 | 0.148 | ||
| 30/09/2025 | 0.140 | 7.480 | 0 | 570,000 | 0.712 | ||||
| 29/09/2025 | 0.140 | 7.480 | 1,020,000 | 570,000 | 0.712 | 620,000 | 0.140 | ||
| 26/09/2025 | 0.151 | 7.380 | 2,030,000 | 1,190,000 | 1.487 | 880,000 | 0.154 | 950,000 | 0.152 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 15:55 | |
| 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 |