| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.147 | 547.000 | 520,000 | 897,500 | 2.244 | 242,500 | 0.133 | 210,000 | 0.149 |
| 22/10/2025 | 0.153 | 547.500 | 747,500 | 930,000 | 2.325 | 410,000 | 0.160 | 257,500 | 0.156 |
| 21/10/2025 | 0.168 | 555.000 | 1,365,000 | 1,082,500 | 2.706 | 232,500 | 0.178 | 802,500 | 0.170 |
| 20/10/2025 | 0.158 | 549.500 | 535,000 | 512,500 | 1.281 | 237,500 | 0.156 | ||
| 17/10/2025 | 0.120 | 532.000 | 352,500 | 750,000 | 1.875 | 27,500 | 0.135 | 325,000 | 0.130 |
| 16/10/2025 | 0.150 | 546.000 | 0 | 452,500 | 1.131 | ||||
| 15/10/2025 | 0.150 | 546.500 | 295,000 | 452,500 | 1.131 | 147,500 | 0.150 | 10,000 | 0.138 |
| 14/10/2025 | 0.142 | 542.000 | 275,000 | 590,000 | 1.475 | 90,000 | 0.139 | 185,000 | 0.148 |
| 13/10/2025 | 0.175 | 557.500 | 1,002,500 | 495,000 | 1.238 | 642,500 | 0.164 | 315,000 | 0.160 |
| 10/10/2025 | 0.197 | 569.000 | 1,317,500 | 822,500 | 2.056 | 392,500 | 0.198 | 655,000 | 0.194 |
| 09/10/2025 | 0.179 | 561.000 | 210,000 | 560,000 | 1.400 | ||||
| 08/10/2025 | 0.161 | 551.000 | 250,000 | 560,000 | 1.400 | 250,000 | 0.163 | ||
| 06/10/2025 | 0.181 | 562.000 | 927,500 | 310,000 | 0.775 | 592,500 | 0.190 | 335,000 | 0.184 |
| 03/10/2025 | 0.208 | 574.500 | 19,245,000 | 567,500 | 1.419 | 8,527,500 | 0.211 | 9,095,000 | 0.211 |
| 02/10/2025 | 0.234 | 585.500 | 19,190,000 | 0 | 0.000 | 9,157,500 | 0.225 | 9,157,500 | 0.223 |
| 30/09/2025 | 0.255 | 596.000 | 9,715,000 | 0 | 0.000 | 5,030,000 | 0.251 | 4,685,000 | 0.249 |
| 29/09/2025 | 0.260 | 598.000 | 207,500 | 345,000 | 0.862 | 207,500 | 0.260 | ||
| 26/09/2025 | 0.225 | 582.500 | 2,832,500 | 552,500 | 1.381 | 990,000 | 0.228 | 1,542,500 | 0.229 |
| 25/09/2025 | 0.260 | 598.500 | 10,000 | 0 | 0.000 | 10,000 | 0.260 | ||
| 24/09/2025 | 0.270 | 605.000 | 0 | 10,000 | 0.025 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 18:00 | |
| 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 |