| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.170 | 656.000 | 3,265,000 | 5,160,000 | 5.160 | 1,880,000 | 0.158 | 600,000 | 0.158 |
| 24/10/2025 | 0.134 | 637.500 | 3,780,000 | 6,440,000 | 6.440 | 2,800,000 | 0.132 | ||
| 23/10/2025 | 0.118 | 633.000 | 11,205,000 | 9,240,000 | 9.240 | 3,255,000 | 0.109 | 5,985,000 | 0.114 |
| 22/10/2025 | 0.106 | 623.500 | 38,935,000 | 6,510,000 | 6.510 | 15,635,000 | 0.105 | 17,205,000 | 0.107 |
| 21/10/2025 | 0.123 | 630.500 | 9,755,000 | 4,940,000 | 4.940 | 5,605,000 | 0.131 | 2,800,000 | 0.130 |
| 20/10/2025 | 0.115 | 627.500 | 51,855,000 | 7,745,000 | 7.745 | 20,540,000 | 0.116 | 22,115,000 | 0.111 |
| 17/10/2025 | 0.073 | 608.000 | 56,035,000 | 6,170,000 | 6.170 | 25,410,000 | 0.077 | 26,725,000 | 0.078 |
| 16/10/2025 | 0.099 | 620.000 | 17,730,000 | 4,855,000 | 4.855 | 7,800,000 | 0.097 | 8,125,000 | 0.100 |
| 15/10/2025 | 0.116 | 627.000 | 11,880,000 | 4,530,000 | 4.530 | 5,165,000 | 0.113 | 4,120,000 | 0.113 |
| 14/10/2025 | 0.099 | 621.000 | 22,365,000 | 5,575,000 | 5.575 | 9,635,000 | 0.117 | 11,335,000 | 0.114 |
| 13/10/2025 | 0.132 | 639.000 | 3,380,000 | 3,875,000 | 3.875 | 1,020,000 | 0.119 | 2,205,000 | 0.122 |
| 10/10/2025 | 0.163 | 651.500 | 470,000 | 2,690,000 | 2.690 | 70,000 | 0.186 | 185,000 | 0.171 |
| 09/10/2025 | 0.211 | 675.500 | 280,000 | 2,575,000 | 2.575 | 110,000 | 0.224 | ||
| 08/10/2025 | 0.211 | 675.000 | 120,000 | 2,685,000 | 2.685 | 60,000 | 0.211 | ||
| 06/10/2025 | 0.218 | 677.500 | 1,140,000 | 2,745,000 | 2.745 | 960,000 | 0.210 | ||
| 03/10/2025 | 0.204 | 673.500 | 1,425,000 | 3,705,000 | 3.705 | 645,000 | 0.212 | 775,000 | 0.209 |
| 02/10/2025 | 0.219 | 676.500 | 230,000 | 3,575,000 | 3.575 | ||||
| 30/09/2025 | 0.193 | 663.000 | 1,605,000 | 3,575,000 | 3.575 | 595,000 | 0.181 | 940,000 | 0.182 |
| 29/09/2025 | 0.187 | 660.000 | 2,730,000 | 3,230,000 | 3.230 | 2,495,000 | 0.178 | 20,000 | 0.187 |
| 26/09/2025 | 0.146 | 644.000 | 6,075,000 | 5,705,000 | 5.705 | 2,815,000 | 0.159 | 2,085,000 | 0.151 |
| 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 |