| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.161 | 656.000 | 1,975,000 | 10,975,000 | 10.970 | 1,035,000 | 0.155 | 380,000 | 0.153 |
| 24/10/2025 | 0.127 | 637.500 | 6,675,000 | 11,630,000 | 11.630 | 3,125,000 | 0.125 | 3,320,000 | 0.124 |
| 23/10/2025 | 0.111 | 633.000 | 7,665,000 | 11,435,000 | 11.430 | 2,990,000 | 0.108 | 4,190,000 | 0.106 |
| 22/10/2025 | 0.097 | 623.500 | 1,995,000 | 10,235,000 | 10.230 | 1,070,000 | 0.097 | 755,000 | 0.103 |
| 21/10/2025 | 0.115 | 630.500 | 5,040,000 | 10,550,000 | 10.550 | 2,360,000 | 0.126 | 1,615,000 | 0.122 |
| 20/10/2025 | 0.107 | 627.500 | 7,640,000 | 11,295,000 | 11.290 | 2,175,000 | 0.104 | 4,120,000 | 0.103 |
| 17/10/2025 | 0.067 | 608.000 | 25,270,000 | 9,350,000 | 9.350 | 10,020,000 | 0.069 | 13,920,000 | 0.069 |
| 16/10/2025 | 0.092 | 620.000 | 1,560,000 | 5,450,000 | 5.450 | 775,000 | 0.090 | 760,000 | 0.092 |
| 15/10/2025 | 0.109 | 627.000 | 165,000 | 5,465,000 | 5.460 | ||||
| 14/10/2025 | 0.094 | 621.000 | 3,455,000 | 5,465,000 | 5.460 | 1,095,000 | 0.121 | 830,000 | 0.125 |
| 13/10/2025 | 0.125 | 639.000 | 6,640,000 | 5,730,000 | 5.730 | 1,210,000 | 0.127 | 2,730,000 | 0.130 |
| 10/10/2025 | 0.154 | 651.500 | 4,790,000 | 4,210,000 | 4.210 | 1,490,000 | 0.157 | 875,000 | 0.166 |
| 09/10/2025 | 0.201 | 675.500 | 640,000 | 4,825,000 | 4.830 | 345,000 | 0.189 | ||
| 08/10/2025 | 0.202 | 675.000 | 995,000 | 4,480,000 | 4.480 | 805,000 | 0.198 | 190,000 | 0.202 |
| 06/10/2025 | 0.206 | 677.500 | 1,105,000 | 5,095,000 | 5.100 | 270,000 | 0.200 | 805,000 | 0.199 |
| 03/10/2025 | 0.196 | 673.500 | 655,000 | 4,560,000 | 4.560 | 245,000 | 0.196 | 410,000 | 0.199 |
| 02/10/2025 | 0.212 | 676.500 | 335,000 | 4,395,000 | 4.400 | 315,000 | 0.207 | ||
| 30/09/2025 | 0.185 | 663.000 | 985,000 | 4,710,000 | 4.710 | 655,000 | 0.174 | 325,000 | 0.176 |
| 29/09/2025 | 0.177 | 660.000 | 2,605,000 | 5,040,000 | 5.040 | 1,095,000 | 0.158 | 735,000 | 0.162 |
| 26/09/2025 | 0.138 | 644.000 | 7,800,000 | 5,400,000 | 5.400 | 3,075,000 | 0.149 | 2,885,000 | 0.147 |
| 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 |