| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.158 | 656.000 | 665,000 | 2,615,000 | 2.615 | 410,000 | 0.155 | ||
| 24/10/2025 | 0.123 | 637.500 | 4,910,000 | 3,025,000 | 3.025 | 2,005,000 | 0.124 | 2,620,000 | 0.123 |
| 23/10/2025 | 0.107 | 633.000 | 41,215,000 | 2,410,000 | 2.410 | 17,000,000 | 0.098 | 16,935,000 | 0.093 |
| 22/10/2025 | 0.095 | 623.500 | 5,095,000 | 2,475,000 | 2.475 | 2,240,000 | 0.093 | 2,805,000 | 0.090 |
| 21/10/2025 | 0.113 | 630.500 | 3,105,000 | 1,910,000 | 1.910 | 1,070,000 | 0.129 | 1,845,000 | 0.128 |
| 20/10/2025 | 0.104 | 627.500 | 2,850,000 | 1,135,000 | 1.135 | 1,350,000 | 0.105 | 1,380,000 | 0.106 |
| 17/10/2025 | 0.062 | 608.000 | 870,000 | 1,105,000 | 1.105 | 420,000 | 0.061 | 450,000 | 0.061 |
| 16/10/2025 | 0.089 | 620.000 | 1,500,000 | 1,075,000 | 1.075 | 650,000 | 0.087 | 650,000 | 0.093 |
| 15/10/2025 | 0.107 | 627.000 | 1,070,000 | 1,075,000 | 1.075 | 535,000 | 0.105 | 535,000 | 0.105 |
| 14/10/2025 | 0.090 | 621.000 | 745,000 | 1,075,000 | 1.075 | 305,000 | 0.090 | 350,000 | 0.091 |
| 13/10/2025 | 0.123 | 639.000 | 100,000 | 1,030,000 | 1.030 | 50,000 | 0.127 | 50,000 | 0.121 |
| 10/10/2025 | 0.153 | 651.500 | 1,580,000 | 1,030,000 | 1.030 | 650,000 | 0.151 | 930,000 | 0.154 |
| 09/10/2025 | 0.198 | 675.500 | 870,000 | 750,000 | 0.750 | 435,000 | 0.204 | ||
| 08/10/2025 | 0.203 | 675.000 | 505,000 | 1,185,000 | 1.185 | 290,000 | 0.201 | 215,000 | 0.191 |
| 06/10/2025 | 0.203 | 677.500 | 1,995,000 | 1,260,000 | 1.260 | 1,235,000 | 0.204 | 275,000 | 0.211 |
| 03/10/2025 | 0.192 | 673.500 | 2,850,000 | 2,220,000 | 2.220 | 1,230,000 | 0.200 | 1,570,000 | 0.199 |
| 02/10/2025 | 0.208 | 676.500 | 1,790,000 | 1,880,000 | 1.880 | 845,000 | 0.208 | 845,000 | 0.210 |
| 30/09/2025 | 0.181 | 663.000 | 3,160,000 | 1,880,000 | 1.880 | 1,015,000 | 0.170 | 1,660,000 | 0.181 |
| 29/09/2025 | 0.177 | 660.000 | 365,000 | 1,235,000 | 1.235 | 215,000 | 0.172 | ||
| 26/09/2025 | 0.138 | 644.000 | 0 | 1,450,000 | 1.450 |
| 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 |