| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.211 | 656.000 | 245,000 | 3,145,000 | 3.145 | 210,000 | 0.202 | ||
| 24/10/2025 | 0.176 | 637.500 | 1,190,000 | 3,355,000 | 3.355 | 335,000 | 0.176 | 835,000 | 0.180 |
| 23/10/2025 | 0.162 | 633.000 | 3,630,000 | 2,855,000 | 2.855 | 1,995,000 | 0.155 | 1,485,000 | 0.146 |
| 22/10/2025 | 0.147 | 623.500 | 3,600,000 | 3,365,000 | 3.365 | 1,245,000 | 0.147 | 2,205,000 | 0.143 |
| 21/10/2025 | 0.165 | 630.500 | 1,960,000 | 2,405,000 | 2.405 | 1,355,000 | 0.175 | 385,000 | 0.164 |
| 20/10/2025 | 0.155 | 627.500 | 2,910,000 | 3,375,000 | 3.375 | 1,310,000 | 0.154 | 1,255,000 | 0.153 |
| 17/10/2025 | 0.116 | 608.000 | 58,645,000 | 3,430,000 | 3.430 | 28,125,000 | 0.126 | 28,630,000 | 0.126 |
| 16/10/2025 | 0.140 | 620.000 | 1,560,000 | 2,925,000 | 2.925 | 780,000 | 0.134 | 730,000 | 0.145 |
| 15/10/2025 | 0.159 | 627.000 | 5,885,000 | 2,975,000 | 2.975 | 2,075,000 | 0.155 | 3,710,000 | 0.159 |
| 14/10/2025 | 0.141 | 621.000 | 6,475,000 | 1,340,000 | 1.340 | 3,310,000 | 0.167 | 2,640,000 | 0.168 |
| 13/10/2025 | 0.177 | 639.000 | 9,060,000 | 2,010,000 | 2.010 | 3,990,000 | 0.170 | 4,800,000 | 0.166 |
| 10/10/2025 | 0.205 | 651.500 | 1,030,000 | 1,200,000 | 1.200 | 1,030,000 | 0.204 | ||
| 09/10/2025 | 0.255 | 675.500 | 1,575,000 | 170,000 | 0.170 | 1,300,000 | 0.256 | 275,000 | 0.250 |
| 08/10/2025 | 0.250 | 675.000 | 1,835,000 | 1,195,000 | 1.195 | 1,610,000 | 0.251 | 205,000 | 0.250 |
| 06/10/2025 | 0.255 | 677.500 | 3,525,000 | 2,600,000 | 2.600 | 1,510,000 | 0.249 | 2,015,000 | 0.250 |
| 03/10/2025 | 0.248 | 673.500 | 4,160,000 | 2,095,000 | 2.095 | 1,525,000 | 0.254 | 2,635,000 | 0.251 |
| 02/10/2025 | 0.260 | 676.500 | 1,010,000 | 985,000 | 0.985 | 215,000 | 0.270 | 795,000 | 0.255 |
| 30/09/2025 | 0.235 | 663.000 | 0 | 405,000 | 0.405 | ||||
| 29/09/2025 | 0.228 | 660.000 | 725,000 | 405,000 | 0.405 | 725,000 | 0.205 | ||
| 26/09/2025 | 0.188 | 644.000 | 445,000 | 1,130,000 | 1.130 | 445,000 | 0.205 |
| 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 |