| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.116 | 6,093.440 | 2,400,000 | ||||||
| 27/10/2025 | 0.124 | 6,171.080 | 2,710,000 | 12,650,000 | 6.325 | 2,280,000 | 0.122 | 430,000 | 0.122 |
| 24/10/2025 | 0.113 | 6,059.890 | 4,080,000 | 14,500,000 | 7.250 | 2,120,000 | 0.110 | 1,880,000 | 0.112 |
| 23/10/2025 | 0.101 | 5,951.450 | 3,450,000 | 14,740,000 | 7.370 | 1,030,000 | 0.098 | 2,370,000 | 0.097 |
| 22/10/2025 | 0.100 | 5,923.090 | 2,210,000 | 13,400,000 | 6.700 | 860,000 | 0.102 | 1,350,000 | 0.100 |
| 21/10/2025 | 0.107 | 6,007.940 | 5,240,000 | 12,910,000 | 6.455 | 3,630,000 | 0.116 | 760,000 | 0.113 |
| 20/10/2025 | 0.100 | 5,933.170 | 3,210,000 | 15,780,000 | 7.890 | 160,000 | 0.099 | 2,270,000 | 0.099 |
| 17/10/2025 | 0.080 | 5,760.380 | 8,490,000 | 13,670,000 | 6.835 | 2,540,000 | 0.087 | 5,360,000 | 0.085 |
| 16/10/2025 | 0.109 | 6,003.560 | 450,000 | 10,850,000 | 5.425 | 320,000 | 0.109 | 130,000 | 0.108 |
| 15/10/2025 | 0.114 | 6,075.270 | 2,820,000 | 11,040,000 | 5.520 | 520,000 | 0.106 | 2,160,000 | 0.115 |
| 14/10/2025 | 0.098 | 5,923.260 | 4,690,000 | 9,400,000 | 4.700 | 60,000 | 0.103 | 4,630,000 | 0.105 |
| 13/10/2025 | 0.121 | 6,145.510 | 1,550,000 | 4,830,000 | 2.415 | 180,000 | 0.120 | 1,320,000 | 0.114 |
| 10/10/2025 | 0.134 | 6,259.750 | 1,070,000 | 3,690,000 | 1.845 | 750,000 | 0.142 | 320,000 | 0.138 |
| 09/10/2025 | 0.156 | 6,471.340 | 90,000 | 4,120,000 | 2.060 | 60,000 | 0.163 | 30,000 | 0.159 |
| 08/10/2025 | 0.159 | 6,514.190 | 300,000 | 4,150,000 | 2.075 | 30,000 | 0.156 | 270,000 | 0.153 |
| 06/10/2025 | 0.163 | 6,550.300 | 30,000 | 3,910,000 | 1.955 | 30,000 | 0.163 | ||
| 03/10/2025 | 0.171 | 6,622.850 | 0 | 3,880,000 | 1.940 | ||||
| 02/10/2025 | 0.178 | 6,682.860 | 250,000 | 3,880,000 | 1.940 | 210,000 | 0.170 | 40,000 | 0.167 |
| 30/09/2025 | 0.157 | 6,465.660 | 570,000 | 4,050,000 | 2.025 | 350,000 | 0.153 | 220,000 | 0.149 |
| 29/09/2025 | 0.141 | 6,324.250 | 190,000 | 4,180,000 | 2.090 | 110,000 | 0.140 | 80,000 | 0.134 |
| 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 |