| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.104 | 6.070 | 140,000 | 470,000 | 0.588 | 140,000 | 0.103 | ||
| 23/10/2025 | 0.102 | 6.060 | 100,000 | 610,000 | 0.762 | 100,000 | 0.100 | ||
| 22/10/2025 | 0.096 | 5.960 | 0 | 510,000 | 0.638 | ||||
| 21/10/2025 | 0.096 | 5.950 | 3,620,000 | 510,000 | 0.638 | 1,080,000 | 0.095 | 680,000 | 0.094 |
| 20/10/2025 | 0.090 | 5.910 | 2,770,000 | 910,000 | 1.138 | 1,370,000 | 0.088 | 1,400,000 | 0.087 |
| 17/10/2025 | 0.082 | 5.810 | 1,950,000 | 880,000 | 1.100 | 590,000 | 0.083 | 960,000 | 0.085 |
| 16/10/2025 | 0.088 | 5.880 | 790,000 | 510,000 | 0.638 | 490,000 | 0.084 | 100,000 | 0.084 |
| 15/10/2025 | 0.077 | 5.760 | 710,000 | 900,000 | 1.125 | 420,000 | 0.079 | 290,000 | 0.079 |
| 14/10/2025 | 0.077 | 5.760 | 1,250,000 | 1,030,000 | 1.287 | 170,000 | 0.077 | 30,000 | 0.072 |
| 13/10/2025 | 0.068 | 5.660 | 1,710,000 | 1,170,000 | 1.463 | 330,000 | 0.068 | 1,050,000 | 0.066 |
| 10/10/2025 | 0.072 | 5.660 | 450,000 | 450,000 | 0.562 | 450,000 | 0.070 | ||
| 09/10/2025 | 0.069 | 5.650 | 1,000,000 | 900,000 | 1.125 | 760,000 | 0.070 | ||
| 08/10/2025 | 0.068 | 5.600 | 0 | 140,000 | 0.175 | ||||
| 06/10/2025 | 0.072 | 5.660 | 0 | 140,000 | 0.175 | ||||
| 03/10/2025 | 0.075 | 5.700 | 0 | 140,000 | 0.175 | ||||
| 02/10/2025 | 0.077 | 5.730 | 0 | 140,000 | 0.175 | ||||
| 30/09/2025 | 0.077 | 5.740 | 0 | 140,000 | 0.175 | ||||
| 29/09/2025 | 0.077 | 5.730 | 0 | 140,000 | 0.175 | ||||
| 26/09/2025 | 0.073 | 5.700 | 0 | 140,000 | 0.175 | ||||
| 25/09/2025 | 0.073 | 5.670 | 900,000 | 140,000 | 0.175 | 450,000 | 0.073 | 450,000 | 0.076 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 18:00 | |
| 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 |