| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.065 | 7.880 | 2,450,000 | 5,730,000 | 9.550 | 930,000 | 0.065 | 710,000 | 0.061 |
| 24/10/2025 | 0.065 | 7.890 | 1,870,000 | 5,950,000 | 9.917 | 610,000 | 0.070 | 990,000 | 0.065 |
| 23/10/2025 | 0.068 | 7.880 | 2,070,000 | 5,570,000 | 9.283 | 480,000 | 0.067 | 1,280,000 | 0.069 |
| 22/10/2025 | 0.072 | 7.810 | 3,020,000 | 4,770,000 | 7.950 | 1,400,000 | 0.074 | 1,200,000 | 0.071 |
| 21/10/2025 | 0.069 | 7.820 | 1,070,000 | 4,970,000 | 8.283 | 10,000 | 0.070 | 770,000 | 0.071 |
| 20/10/2025 | 0.081 | 7.750 | 2,990,000 | 4,210,000 | 7.017 | 2,410,000 | 0.085 | ||
| 17/10/2025 | 0.098 | 7.620 | 6,300,000 | 1,800,000 | 3.000 | 2,500,000 | 0.093 | 2,430,000 | 0.091 |
| 16/10/2025 | 0.096 | 7.620 | 5,760,000 | 1,870,000 | 3.117 | 930,000 | 0.104 | 870,000 | 0.100 |
| 15/10/2025 | 0.113 | 7.490 | 540,000 | 1,930,000 | 3.217 | 60,000 | 0.114 | 340,000 | 0.109 |
| 14/10/2025 | 0.113 | 7.490 | 1,740,000 | 1,650,000 | 2.750 | 460,000 | 0.125 | 1,280,000 | 0.113 |
| 13/10/2025 | 0.132 | 7.320 | 0 | 830,000 | 1.383 | ||||
| 10/10/2025 | 0.126 | 7.340 | 300,000 | 830,000 | 1.383 | 150,000 | 0.125 | ||
| 09/10/2025 | 0.130 | 7.290 | 430,000 | 980,000 | 1.633 | 350,000 | 0.132 | ||
| 08/10/2025 | 0.132 | 7.280 | 2,530,000 | 1,330,000 | 2.217 | 1,050,000 | 0.135 | ||
| 06/10/2025 | 0.132 | 7.290 | 1,450,000 | 2,380,000 | 3.967 | 1,350,000 | 0.132 | ||
| 03/10/2025 | 0.121 | 7.370 | 820,000 | 1,030,000 | 1.717 | 810,000 | 0.121 | ||
| 02/10/2025 | 0.119 | 7.400 | 1,170,000 | 1,840,000 | 3.067 | 370,000 | 0.116 | 800,000 | 0.118 |
| 30/09/2025 | 0.110 | 7.480 | 460,000 | 1,410,000 | 2.350 | ||||
| 29/09/2025 | 0.110 | 7.480 | 0 | 1,410,000 | 2.350 | ||||
| 26/09/2025 | 0.120 | 7.380 | 900,000 | 1,410,000 | 2.350 | 900,000 | 0.129 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 15:54 | |
| 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 |