| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.107 | 164.600 | 970,000 | 1,845,000 | 0.923 | 300,000 | 0.104 | 200,000 | 0.100 |
| 22/10/2025 | 0.102 | 161.900 | 320,000 | 1,945,000 | 0.972 | 160,000 | 0.101 | 150,000 | 0.105 |
| 21/10/2025 | 0.110 | 165.100 | 605,000 | 1,955,000 | 0.978 | 575,000 | 0.112 | ||
| 20/10/2025 | 0.102 | 161.900 | 1,090,000 | 2,530,000 | 1.265 | 930,000 | 0.100 | ||
| 17/10/2025 | 0.087 | 154.400 | 15,470,000 | 1,600,000 | 0.800 | 6,810,000 | 0.093 | 6,140,000 | 0.092 |
| 16/10/2025 | 0.100 | 161.200 | 4,845,000 | 2,270,000 | 1.135 | 3,265,000 | 0.105 | 1,040,000 | 0.105 |
| 15/10/2025 | 0.103 | 161.600 | 29,670,000 | 4,495,000 | 2.248 | 10,415,000 | 0.099 | 13,885,000 | 0.099 |
| 14/10/2025 | 0.090 | 155.600 | 4,980,000 | 1,025,000 | 0.513 | 2,925,000 | 0.102 | 480,000 | 0.090 |
| 13/10/2025 | 0.105 | 162.600 | 4,685,000 | 3,470,000 | 1.735 | 845,000 | 0.102 | 3,820,000 | 0.102 |
| 10/10/2025 | 0.110 | 165.400 | 10,915,000 | 495,000 | 0.248 | 6,480,000 | 0.113 | 4,385,000 | 0.110 |
| 09/10/2025 | 0.124 | 173.300 | 6,750,000 | 2,590,000 | 1.295 | 2,325,000 | 0.131 | 3,775,000 | 0.127 |
| 08/10/2025 | 0.134 | 177.600 | 6,880,000 | 1,140,000 | 0.570 | 3,670,000 | 0.131 | 2,010,000 | 0.131 |
| 06/10/2025 | 0.142 | 180.500 | 0 | 2,800,000 | 1.400 | ||||
| 03/10/2025 | 0.148 | 185.100 | 50,000 | 2,800,000 | 1.400 | 50,000 | 0.148 | ||
| 02/10/2025 | 0.148 | 183.100 | 1,700,000 | 2,850,000 | 1.425 | 1,590,000 | 0.146 | 110,000 | 0.149 |
| 30/09/2025 | 0.135 | 177.000 | 2,640,000 | 4,330,000 | 2.165 | 500,000 | 0.134 | 1,540,000 | 0.135 |
| 29/09/2025 | 0.127 | 173.400 | 2,120,000 | 3,290,000 | 1.645 | 950,000 | 0.124 | 1,070,000 | 0.127 |
| 26/09/2025 | 0.113 | 166.500 | 1,785,000 | 3,170,000 | 1.585 | 1,010,000 | 0.117 | 725,000 | 0.116 |
| 25/09/2025 | 0.123 | 172.000 | 1,895,000 | 3,455,000 | 1.727 | 1,285,000 | 0.127 | ||
| 24/09/2025 | 0.129 | 174.000 | 680,000 | 2,170,000 | 1.085 |
| 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 |