| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.159 | 656.000 | 20,000 | 11,045,000 | 11.045 | ||||
| 24/10/2025 | 0.124 | 637.500 | 750,000 | 11,045,000 | 11.045 | ||||
| 23/10/2025 | 0.109 | 633.000 | 12,825,000 | 11,045,000 | 11.045 | 1,765,000 | 0.095 | 5,895,000 | 0.104 |
| 22/10/2025 | 0.096 | 623.500 | 4,355,000 | 6,915,000 | 6.915 | 285,000 | 0.096 | 3,435,000 | 0.092 |
| 21/10/2025 | 0.115 | 630.500 | 6,390,000 | 3,765,000 | 3.765 | 2,010,000 | 0.117 | 2,385,000 | 0.127 |
| 20/10/2025 | 0.108 | 627.500 | 4,240,000 | 3,390,000 | 3.390 | 1,385,000 | 0.099 | 370,000 | 0.109 |
| 17/10/2025 | 0.065 | 608.000 | 12,875,000 | 4,405,000 | 4.405 | 4,510,000 | 0.062 | 6,665,000 | 0.065 |
| 16/10/2025 | 0.092 | 620.000 | 13,325,000 | 2,250,000 | 2.250 | 6,255,000 | 0.095 | 6,370,000 | 0.099 |
| 15/10/2025 | 0.109 | 627.000 | 15,145,000 | 2,135,000 | 2.135 | 5,910,000 | 0.107 | 7,635,000 | 0.107 |
| 14/10/2025 | 0.092 | 621.000 | 5,735,000 | 410,000 | 0.410 | 3,445,000 | 0.127 | 2,260,000 | 0.128 |
| 13/10/2025 | 0.128 | 639.000 | 3,745,000 | 1,595,000 | 1.595 | 1,235,000 | 0.114 | 2,380,000 | 0.114 |
| 10/10/2025 | 0.157 | 651.500 | 1,360,000 | 450,000 | 0.450 | 700,000 | 0.171 | 660,000 | 0.175 |
| 09/10/2025 | 0.200 | 675.500 | 5,550,000 | 490,000 | 0.490 | 2,305,000 | 0.203 | 2,085,000 | 0.209 |
| 08/10/2025 | 0.202 | 675.000 | 450,000 | 710,000 | 0.710 | 450,000 | 0.202 | ||
| 06/10/2025 | 0.206 | 677.500 | 2,945,000 | 260,000 | 0.260 | 1,775,000 | 0.207 | 1,170,000 | 0.207 |
| 03/10/2025 | 0.197 | 673.500 | 2,465,000 | 865,000 | 0.865 | 1,530,000 | 0.204 | 905,000 | 0.203 |
| 02/10/2025 | 0.212 | 676.500 | 7,950,000 | 1,490,000 | 1.490 | 3,585,000 | 0.209 | 4,310,000 | 0.206 |
| 30/09/2025 | 0.185 | 663.000 | 5,585,000 | 765,000 | 0.765 | 2,910,000 | 0.178 | 2,225,000 | 0.174 |
| 29/09/2025 | 0.179 | 660.000 | 5,805,000 | 1,450,000 | 1.450 | 2,720,000 | 0.167 | 3,045,000 | 0.169 |
| 26/09/2025 | 0.139 | 644.000 | 255,000 | 1,125,000 | 1.125 | 255,000 | 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 |