| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.065 | 656.000 | 11,465,000 | 7,985,000 | 7.990 | 4,140,000 | 0.071 | 4,860,000 | 0.070 |
| 24/10/2025 | 0.092 | 637.500 | 8,170,000 | 7,265,000 | 7.270 | 3,410,000 | 0.090 | 2,695,000 | 0.091 |
| 23/10/2025 | 0.104 | 633.000 | 26,700,000 | 7,980,000 | 7.980 | 11,365,000 | 0.107 | 14,085,000 | 0.107 |
| 22/10/2025 | 0.114 | 623.500 | 19,960,000 | 5,260,000 | 5.260 | 10,365,000 | 0.116 | 8,535,000 | 0.116 |
| 21/10/2025 | 0.101 | 630.500 | 22,140,000 | 7,090,000 | 7.090 | 8,165,000 | 0.092 | 11,205,000 | 0.090 |
| 20/10/2025 | 0.106 | 627.500 | 25,790,000 | 4,050,000 | 4.050 | 12,025,000 | 0.108 | 12,200,000 | 0.109 |
| 17/10/2025 | 0.136 | 608.000 | 25,500,000 | 3,875,000 | 3.880 | 8,770,000 | 0.136 | 10,110,000 | 0.133 |
| 16/10/2025 | 0.118 | 620.000 | 15,650,000 | 2,535,000 | 2.540 | 4,610,000 | 0.119 | 985,000 | 0.115 |
| 15/10/2025 | 0.104 | 627.000 | 16,180,000 | 6,160,000 | 6.160 | 1,135,000 | 0.109 | 4,375,000 | 0.108 |
| 14/10/2025 | 0.117 | 621.000 | 31,590,000 | 2,920,000 | 2.920 | 7,730,000 | 0.110 | 6,235,000 | 0.097 |
| 13/10/2025 | 0.090 | 639.000 | 17,570,000 | 4,415,000 | 4.420 | 2,300,000 | 0.098 | 2,120,000 | 0.091 |
| 10/10/2025 | 0.068 | 651.500 | 10,895,000 | 4,595,000 | 4.590 | 3,065,000 | 0.062 | 1,275,000 | 0.061 |
| 09/10/2025 | 0.035 | 675.500 | 31,285,000 | 6,385,000 | 6.390 | 11,415,000 | 0.037 | 4,810,000 | 0.032 |
| 08/10/2025 | 0.033 | 675.000 | 18,425,000 | 12,990,000 | 12.990 | 5,005,000 | 0.033 | 3,555,000 | 0.035 |
| 06/10/2025 | 0.030 | 677.500 | 21,025,000 | 14,440,000 | 14.440 | 6,115,000 | 0.028 | 6,300,000 | 0.033 |
| 03/10/2025 | 0.037 | 673.500 | 9,980,000 | 14,255,000 | 14.260 | 3,390,000 | 0.037 | 1,980,000 | 0.034 |
| 02/10/2025 | 0.023 | 676.500 | 35,480,000 | 15,665,000 | 15.670 | 10,225,000 | 0.025 | 14,955,000 | 0.031 |
| 30/09/2025 | 0.046 | 663.000 | 11,395,000 | 10,935,000 | 10.940 | 3,390,000 | 0.051 | 1,685,000 | 0.054 |
| 29/09/2025 | 0.051 | 660.000 | 28,010,000 | 12,640,000 | 12.640 | 7,110,000 | 0.057 | 11,860,000 | 0.058 |
| 26/09/2025 | 0.082 | 644.000 | 18,875,000 | 7,890,000 | 7.890 | 8,895,000 | 0.075 | 7,410,000 | 0.073 |
| 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 |