| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.096 | 656.000 | 5,075,000 | 1,275,000 | 1.270 | 2,455,000 | 0.103 | 2,375,000 | 0.102 |
| 24/10/2025 | 0.123 | 637.500 | 5,235,000 | 1,355,000 | 1.350 | 2,425,000 | 0.123 | 2,770,000 | 0.123 |
| 23/10/2025 | 0.137 | 633.000 | 4,310,000 | 1,010,000 | 1.010 | 2,050,000 | 0.139 | 1,925,000 | 0.136 |
| 22/10/2025 | 0.147 | 623.500 | 2,580,000 | 1,135,000 | 1.140 | 1,415,000 | 0.146 | 1,035,000 | 0.149 |
| 21/10/2025 | 0.132 | 630.500 | 9,325,000 | 1,515,000 | 1.520 | 4,040,000 | 0.121 | 4,885,000 | 0.120 |
| 20/10/2025 | 0.139 | 627.500 | 4,790,000 | 670,000 | 0.670 | 1,985,000 | 0.141 | 2,570,000 | 0.141 |
| 17/10/2025 | 0.171 | 608.000 | 1,100,000 | 85,000 | 0.080 | 645,000 | 0.162 | 305,000 | 0.166 |
| 16/10/2025 | 0.149 | 620.000 | 2,050,000 | 425,000 | 0.430 | 1,255,000 | 0.141 | 795,000 | 0.141 |
| 15/10/2025 | 0.137 | 627.000 | 3,255,000 | 885,000 | 0.890 | 1,400,000 | 0.138 | 1,555,000 | 0.139 |
| 14/10/2025 | 0.150 | 621.000 | 5,990,000 | 730,000 | 0.730 | 3,150,000 | 0.127 | 2,340,000 | 0.132 |
| 13/10/2025 | 0.121 | 639.000 | 2,800,000 | 1,540,000 | 1.540 | 750,000 | 0.120 | 365,000 | 0.119 |
| 10/10/2025 | 0.101 | 651.500 | 5,575,000 | 1,925,000 | 1.930 | 2,750,000 | 0.090 | ||
| 09/10/2025 | 0.067 | 675.500 | 10,180,000 | 4,675,000 | 4.670 | 5,000,000 | 0.066 | 3,735,000 | 0.061 |
| 08/10/2025 | 0.062 | 675.000 | 8,490,000 | 5,940,000 | 5.940 | 2,590,000 | 0.066 | 3,950,000 | 0.065 |
| 06/10/2025 | 0.061 | 677.500 | 5,175,000 | 4,580,000 | 4.580 | 1,800,000 | 0.064 | 3,070,000 | 0.063 |
| 03/10/2025 | 0.070 | 673.500 | 11,675,000 | 3,310,000 | 3.310 | 4,830,000 | 0.067 | 5,080,000 | 0.065 |
| 02/10/2025 | 0.057 | 676.500 | 4,955,000 | 3,060,000 | 3.060 | 1,805,000 | 0.060 | 2,690,000 | 0.058 |
| 30/09/2025 | 0.078 | 663.000 | 5,845,000 | 2,175,000 | 2.170 | 1,970,000 | 0.084 | 2,415,000 | 0.084 |
| 29/09/2025 | 0.084 | 660.000 | 7,455,000 | 1,730,000 | 1.730 | 3,160,000 | 0.093 | 3,340,000 | 0.090 |
| 26/09/2025 | 0.115 | 644.000 | 7,400,000 | 1,550,000 | 1.550 | 3,720,000 | 0.104 | 3,420,000 | 0.105 |
| 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 |