| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.164 | 656.000 | 130,000 | 3,020,000 | 3.020 | ||||
| 24/10/2025 | 0.129 | 637.500 | 2,215,000 | 3,020,000 | 3.020 | 870,000 | 0.130 | 1,135,000 | 0.126 |
| 23/10/2025 | 0.113 | 633.000 | 585,000 | 2,755,000 | 2.755 | 245,000 | 0.119 | 325,000 | 0.111 |
| 22/10/2025 | 0.098 | 623.500 | 390,000 | 2,675,000 | 2.675 | 345,000 | 0.104 | 45,000 | 0.091 |
| 21/10/2025 | 0.117 | 630.500 | 1,005,000 | 2,975,000 | 2.975 | 535,000 | 0.119 | 420,000 | 0.130 |
| 20/10/2025 | 0.108 | 627.500 | 2,485,000 | 3,090,000 | 3.090 | 990,000 | 0.107 | 1,290,000 | 0.100 |
| 17/10/2025 | 0.068 | 608.000 | 1,320,000 | 2,790,000 | 2.790 | 620,000 | 0.068 | 150,000 | 0.067 |
| 16/10/2025 | 0.093 | 620.000 | 1,760,000 | 3,260,000 | 3.260 | 695,000 | 0.095 | 1,015,000 | 0.094 |
| 15/10/2025 | 0.111 | 627.000 | 1,315,000 | 2,940,000 | 2.940 | 600,000 | 0.106 | 715,000 | 0.103 |
| 14/10/2025 | 0.094 | 621.000 | 2,310,000 | 2,825,000 | 2.825 | 1,115,000 | 0.094 | 835,000 | 0.090 |
| 13/10/2025 | 0.128 | 639.000 | 4,330,000 | 3,105,000 | 3.105 | 2,130,000 | 0.128 | 1,700,000 | 0.129 |
| 10/10/2025 | 0.156 | 651.500 | 955,000 | 3,535,000 | 3.535 | 505,000 | 0.152 | 245,000 | 0.178 |
| 09/10/2025 | 0.201 | 675.500 | 20,000 | 3,795,000 | 3.795 | 20,000 | 0.210 | ||
| 08/10/2025 | 0.205 | 675.000 | 2,800,000 | 3,775,000 | 3.775 | 1,980,000 | 0.204 | 745,000 | 0.199 |
| 06/10/2025 | 0.205 | 677.500 | 1,145,000 | 5,010,000 | 5.010 | 840,000 | 0.203 | ||
| 03/10/2025 | 0.195 | 673.500 | 2,770,000 | 5,850,000 | 5.850 | 1,135,000 | 0.200 | 1,135,000 | 0.200 |
| 02/10/2025 | 0.210 | 676.500 | 12,505,000 | 5,850,000 | 5.850 | 3,495,000 | 0.212 | 5,445,000 | 0.210 |
| 30/09/2025 | 0.184 | 663.000 | 3,715,000 | 3,900,000 | 3.900 | 545,000 | 0.172 | 1,935,000 | 0.180 |
| 29/09/2025 | 0.179 | 660.000 | 200,000 | 2,510,000 | 2.510 | 135,000 | 0.172 | 10,000 | 0.167 |
| 26/09/2025 | 0.140 | 644.000 | 675,000 | 2,635,000 | 2.635 | 305,000 | 0.148 | 70,000 | 0.143 |
| 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 |