| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.216 | 656.000 | 1,615,000 | 2,130,000 | 2.130 | 960,000 | 0.211 | ||
| 24/10/2025 | 0.181 | 637.500 | 2,945,000 | 3,090,000 | 3.090 | 1,140,000 | 0.180 | 1,320,000 | 0.178 |
| 23/10/2025 | 0.163 | 633.000 | 1,015,000 | 2,910,000 | 2.910 | 290,000 | 0.154 | 525,000 | 0.156 |
| 22/10/2025 | 0.151 | 623.500 | 2,260,000 | 2,675,000 | 2.675 | 975,000 | 0.151 | 845,000 | 0.144 |
| 21/10/2025 | 0.169 | 630.500 | 2,845,000 | 2,805,000 | 2.805 | 860,000 | 0.177 | 570,000 | 0.184 |
| 20/10/2025 | 0.161 | 627.500 | 2,475,000 | 3,095,000 | 3.095 | 715,000 | 0.162 | 1,410,000 | 0.152 |
| 17/10/2025 | 0.120 | 608.000 | 3,585,000 | 2,400,000 | 2.400 | 1,515,000 | 0.118 | 1,020,000 | 0.126 |
| 16/10/2025 | 0.147 | 620.000 | 4,005,000 | 2,895,000 | 2.895 | 1,050,000 | 0.146 | 870,000 | 0.149 |
| 15/10/2025 | 0.163 | 627.000 | 6,130,000 | 3,075,000 | 3.075 | 2,165,000 | 0.163 | 2,585,000 | 0.159 |
| 14/10/2025 | 0.147 | 621.000 | 1,665,000 | 2,655,000 | 2.655 | 410,000 | 0.185 | 1,255,000 | 0.148 |
| 13/10/2025 | 0.180 | 639.000 | 1,550,000 | 1,810,000 | 1.810 | 500,000 | 0.177 | 820,000 | 0.177 |
| 10/10/2025 | 0.206 | 651.500 | 10,000 | 1,490,000 | 1.490 | 10,000 | 0.205 | ||
| 09/10/2025 | 0.250 | 675.500 | 805,000 | 1,480,000 | 1.480 | 405,000 | 0.250 | ||
| 08/10/2025 | 0.250 | 675.000 | 4,305,000 | 1,885,000 | 1.885 | 3,030,000 | 0.254 | 1,275,000 | 0.247 |
| 06/10/2025 | 0.255 | 677.500 | 265,000 | 3,640,000 | 3.640 | 265,000 | 0.250 | ||
| 03/10/2025 | 0.248 | 673.500 | 0 | 3,905,000 | 3.905 | ||||
| 02/10/2025 | 0.260 | 676.500 | 1,530,000 | 3,905,000 | 3.905 | 1,530,000 | 0.248 | ||
| 30/09/2025 | 0.235 | 663.000 | 7,955,000 | 5,435,000 | 5.435 | 955,000 | 0.233 | 5,140,000 | 0.236 |
| 29/09/2025 | 0.234 | 660.000 | 100,000 | 1,250,000 | 1.250 | 50,000 | 0.220 | ||
| 26/09/2025 | 0.195 | 644.000 | 50,000 | 1,300,000 | 1.300 | 45,000 | 0.195 |
| 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 |