| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2025 | 0.155 | 86.950 | 11,830,000 | 1,750,000 | 4.380 | 5,640,000 | 0.145 | 5,950,000 | 0.146 |
| 27/10/2025 | 0.174 | 84.700 | 22,220,000 | 1,440,000 | 3.600 | 11,390,000 | 0.173 | 10,650,000 | 0.173 |
| 24/10/2025 | 0.187 | 83.150 | 30,150,000 | 2,180,000 | 5.450 | 14,740,000 | 0.191 | 15,100,000 | 0.190 |
| 23/10/2025 | 0.199 | 82.150 | 33,540,000 | 1,820,000 | 4.550 | 16,110,000 | 0.201 | 17,150,000 | 0.201 |
| 22/10/2025 | 0.188 | 82.850 | 23,180,000 | 780,000 | 1.950 | 12,110,000 | 0.187 | 11,070,000 | 0.186 |
| 21/10/2025 | 0.176 | 84.400 | 25,070,000 | 1,820,000 | 4.550 | 12,370,000 | 0.173 | 12,610,000 | 0.173 |
| 20/10/2025 | 0.204 | 81.350 | 16,470,000 | 1,580,000 | 3.950 | 7,680,000 | 0.202 | 8,540,000 | 0.202 |
| 17/10/2025 | 0.225 | 79.200 | 3,160,000 | 720,000 | 1.800 | 1,260,000 | 0.218 | 1,790,000 | 0.216 |
| 16/10/2025 | 0.193 | 82.800 | 20,000 | 190,000 | 0.470 | 10,000 | 0.196 | ||
| 15/10/2025 | 0.164 | 85.800 | 870,000 | 200,000 | 0.500 | 720,000 | 0.180 | 10,000 | 0.181 |
| 14/10/2025 | 0.196 | 82.500 | 1,620,000 | 910,000 | 2.270 | 930,000 | 0.161 | 550,000 | 0.165 |
| 13/10/2025 | 0.182 | 84.150 | 840,000 | 1,290,000 | 3.230 | 490,000 | 0.179 | ||
| 10/10/2025 | 0.158 | 87.050 | 1,340,000 | 800,000 | 2.000 | 500,000 | 0.152 | 340,000 | 0.151 |
| 09/10/2025 | 0.126 | 90.850 | 1,560,000 | 960,000 | 2.400 | 1,170,000 | 0.105 | ||
| 08/10/2025 | 0.112 | 92.150 | 4,650,000 | 2,130,000 | 5.330 | 1,460,000 | 0.112 | 1,790,000 | 0.107 |
| 06/10/2025 | 0.125 | 90.650 | 660,000 | 1,800,000 | 4.500 | 10,000 | 0.124 | 570,000 | 0.131 |
| 03/10/2025 | 0.112 | 92.350 | 5,980,000 | 1,240,000 | 3.100 | 3,530,000 | 0.121 | 1,810,000 | 0.126 |
| 02/10/2025 | 0.088 | 95.050 | 7,470,000 | 2,960,000 | 7.400 | 3,050,000 | 0.110 | 2,800,000 | 0.094 |
| 30/09/2025 | 0.106 | 93.150 | 7,470,000 | 3,210,000 | 8.030 | 2,640,000 | 0.115 | 4,510,000 | 0.111 |
| 29/09/2025 | 0.132 | 89.900 | 9,240,000 | 1,340,000 | 3.350 | 4,450,000 | 0.137 | 4,110,000 | 0.140 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2025 11:23 | |
| 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 |