| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2025 | 0.163 | 656.000 | 13,880,000 | 545,000 | 0.550 | 7,005,000 | 0.169 | 6,875,000 | 0.169 |
| 24/10/2025 | 0.190 | 637.500 | 5,365,000 | 675,000 | 0.680 | 2,595,000 | 0.190 | 2,770,000 | 0.190 |
| 23/10/2025 | 0.204 | 633.000 | 1,025,000 | 500,000 | 0.500 | 740,000 | 0.215 | 285,000 | 0.206 |
| 22/10/2025 | 0.214 | 623.500 | 2,350,000 | 955,000 | 0.950 | 1,090,000 | 0.213 | 1,260,000 | 0.217 |
| 21/10/2025 | 0.199 | 630.500 | 3,680,000 | 785,000 | 0.780 | 1,725,000 | 0.189 | 1,955,000 | 0.188 |
| 20/10/2025 | 0.208 | 627.500 | 1,515,000 | 555,000 | 0.560 | 505,000 | 0.212 | 1,010,000 | 0.212 |
| 17/10/2025 | 0.241 | 608.000 | 250,000 | 50,000 | 0.050 | 180,000 | 0.230 | ||
| 16/10/2025 | 0.217 | 620.000 | 0 | 230,000 | 0.230 | ||||
| 15/10/2025 | 0.204 | 627.000 | 315,000 | 230,000 | 0.230 | 295,000 | 0.211 | ||
| 14/10/2025 | 0.217 | 621.000 | 900,000 | 525,000 | 0.530 | 600,000 | 0.186 | 260,000 | 0.188 |
| 13/10/2025 | 0.191 | 639.000 | 155,000 | 865,000 | 0.860 | 10,000 | 0.196 | ||
| 10/10/2025 | 0.168 | 651.500 | 1,945,000 | 855,000 | 0.850 | 710,000 | 0.159 | 490,000 | 0.151 |
| 09/10/2025 | 0.131 | 675.500 | 790,000 | 1,075,000 | 1.070 | 670,000 | 0.137 | 15,000 | 0.129 |
| 08/10/2025 | 0.129 | 675.000 | 4,000,000 | 1,730,000 | 1.730 | 1,685,000 | 0.130 | 2,265,000 | 0.129 |
| 06/10/2025 | 0.125 | 677.500 | 5,555,000 | 1,150,000 | 1.150 | 2,360,000 | 0.129 | 2,915,000 | 0.126 |
| 03/10/2025 | 0.134 | 673.500 | 4,930,000 | 595,000 | 0.600 | 3,015,000 | 0.130 | 980,000 | 0.130 |
| 02/10/2025 | 0.121 | 676.500 | 6,560,000 | 2,630,000 | 2.630 | 1,620,000 | 0.123 | 3,375,000 | 0.122 |
| 30/09/2025 | 0.144 | 663.000 | 2,500,000 | 875,000 | 0.880 | 775,000 | 0.152 | 1,070,000 | 0.149 |
| 29/09/2025 | 0.148 | 660.000 | 3,975,000 | 580,000 | 0.580 | 1,900,000 | 0.157 | 1,870,000 | 0.154 |
| 26/09/2025 | 0.181 | 644.000 | 3,470,000 | 610,000 | 0.610 | 1,665,000 | 0.170 | 1,660,000 | 0.174 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2025 15:54 | |
| 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 |