| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.073 | 547.000 | 80,000 | 190,000 | 0.475 | 40,000 | 0.070 | 40,000 | 0.066 |
| 22/10/2025 | 0.080 | 547.500 | 102,500 | 190,000 | 0.475 | 22,500 | 0.086 | 80,000 | 0.080 |
| 21/10/2025 | 0.094 | 555.000 | 350,000 | 132,500 | 0.331 | 162,500 | 0.098 | 27,500 | 0.098 |
| 20/10/2025 | 0.086 | 549.500 | 277,500 | 267,500 | 0.669 | 37,500 | 0.084 | 157,500 | 0.085 |
| 17/10/2025 | 0.041 | 532.000 | 872,500 | 147,500 | 0.369 | 645,000 | 0.047 | 102,500 | 0.062 |
| 16/10/2025 | 0.077 | 546.000 | 525,000 | 690,000 | 1.725 | 212,500 | 0.076 | 202,500 | 0.077 |
| 15/10/2025 | 0.075 | 546.500 | 235,000 | 700,000 | 1.750 | 107,500 | 0.066 | 92,500 | 0.063 |
| 14/10/2025 | 0.067 | 542.000 | 470,000 | 715,000 | 1.787 | 130,000 | 0.075 | 130,000 | 0.091 |
| 13/10/2025 | 0.102 | 557.500 | 2,535,000 | 715,000 | 1.787 | 1,152,500 | 0.078 | 1,075,000 | 0.079 |
| 10/10/2025 | 0.124 | 569.000 | 812,500 | 792,500 | 1.981 | 290,000 | 0.128 | 415,000 | 0.117 |
| 09/10/2025 | 0.105 | 561.000 | 307,500 | 667,500 | 1.669 | 57,500 | 0.112 | 192,500 | 0.104 |
| 08/10/2025 | 0.085 | 551.000 | 52,500 | 532,500 | 1.331 | 52,500 | 0.083 | ||
| 06/10/2025 | 0.107 | 562.000 | 1,070,000 | 480,000 | 1.200 | 295,000 | 0.114 | 630,000 | 0.112 |
| 03/10/2025 | 0.135 | 574.500 | 3,182,500 | 145,000 | 0.363 | 1,445,000 | 0.138 | 1,445,000 | 0.138 |
| 02/10/2025 | 0.161 | 585.500 | 15,530,000 | 145,000 | 0.363 | 7,837,500 | 0.155 | 7,065,000 | 0.150 |
| 30/09/2025 | 0.184 | 596.000 | 14,840,000 | 917,500 | 2.294 | 7,575,000 | 0.179 | 6,945,000 | 0.176 |
| 29/09/2025 | 0.187 | 598.000 | 6,460,000 | 1,547,500 | 3.869 | 1,735,000 | 0.185 | 1,830,000 | 0.187 |
| 26/09/2025 | 0.153 | 582.500 | 15,007,500 | 1,452,500 | 3.631 | 7,410,000 | 0.158 | 7,457,500 | 0.162 |
| 25/09/2025 | 0.184 | 598.500 | 4,810,000 | 1,405,000 | 3.512 | 2,115,000 | 0.186 | 2,262,500 | 0.187 |
| 24/09/2025 | 0.203 | 605.000 | 3,720,000 | 1,257,500 | 3.144 | 1,700,000 | 0.199 | 2,007,500 | 0.199 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/10/2025 17:26 | |
| 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 |