| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.112 | 49.800 | 2,350,000 | 1,175,000 | 1.469 | 1,080,000 | 0.111 | 1,270,000 | 0.110 |
| 27/10/2025 | 0.114 | 49.740 | 680,000 | 985,000 | 1.231 | 345,000 | 0.116 | 285,000 | 0.111 |
| 24/10/2025 | 0.114 | 49.800 | 4,450,000 | 1,045,000 | 1.306 | 2,615,000 | 0.114 | 1,205,000 | 0.114 |
| 23/10/2025 | 0.115 | 49.960 | 10,315,000 | 2,455,000 | 3.069 | 3,640,000 | 0.112 | 4,930,000 | 0.113 |
| 22/10/2025 | 0.112 | 49.460 | 1,300,000 | 1,165,000 | 1.456 | 850,000 | 0.112 | 300,000 | 0.114 |
| 21/10/2025 | 0.115 | 49.740 | 6,825,000 | 1,715,000 | 2.144 | 2,820,000 | 0.114 | 3,060,000 | 0.114 |
| 20/10/2025 | 0.109 | 49.300 | 5,505,000 | 1,475,000 | 1.844 | 2,185,000 | 0.108 | 2,420,000 | 0.109 |
| 17/10/2025 | 0.106 | 49.040 | 12,020,000 | 1,240,000 | 1.550 | 5,335,000 | 0.109 | 5,130,000 | 0.111 |
| 16/10/2025 | 0.110 | 49.300 | 2,760,000 | 1,445,000 | 1.806 | 1,485,000 | 0.108 | 1,125,000 | 0.107 |
| 15/10/2025 | 0.105 | 48.920 | 4,770,000 | 1,805,000 | 2.256 | 1,670,000 | 0.101 | 2,310,000 | 0.101 |
| 14/10/2025 | 0.098 | 48.160 | 1,110,000 | 1,165,000 | 1.456 | 485,000 | 0.090 | 250,000 | 0.093 |
| 13/10/2025 | 0.077 | 46.000 | 735,000 | 1,400,000 | 1.750 | 300,000 | 0.076 | 435,000 | 0.074 |
| 10/10/2025 | 0.081 | 46.280 | 345,000 | 1,265,000 | 1.581 | 345,000 | 0.081 | ||
| 09/10/2025 | 0.084 | 46.680 | 10,000 | 920,000 | 1.150 | 10,000 | 0.084 | ||
| 08/10/2025 | 0.079 | 46.140 | 60,000 | 910,000 | 1.138 | 40,000 | 0.082 | 20,000 | 0.079 |
| 06/10/2025 | 0.084 | 46.480 | 0 | 930,000 | 1.162 | ||||
| 03/10/2025 | 0.084 | 46.580 | 0 | 930,000 | 1.162 | ||||
| 02/10/2025 | 0.084 | 46.480 | 10,000 | 930,000 | 1.162 | 10,000 | 0.084 | ||
| 30/09/2025 | 0.086 | 46.760 | 0 | 940,000 | 1.175 | ||||
| 29/09/2025 | 0.086 | 46.740 | 100,000 | 940,000 | 1.175 | 30,000 | 0.082 | 70,000 | 0.086 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 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 |