| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 24/10/2025 | 0.078 | 168.300 | 8,785,000 | 9,470,000 | 3.157 | 6,075,000 | 0.076 | 500,000 | 0.078 |
| 23/10/2025 | 0.070 | 164.600 | 25,315,000 | 15,045,000 | 5.015 | 10,205,000 | 0.062 | 14,930,000 | 0.063 |
| 22/10/2025 | 0.066 | 161.900 | 6,390,000 | 10,320,000 | 3.440 | 2,075,000 | 0.065 | 4,295,000 | 0.067 |
| 21/10/2025 | 0.072 | 165.100 | 5,555,000 | 8,100,000 | 2.700 | 4,555,000 | 0.076 | ||
| 20/10/2025 | 0.065 | 161.900 | 1,855,000 | 12,655,000 | 4.218 | 1,185,000 | 0.063 | ||
| 17/10/2025 | 0.049 | 154.400 | 5,830,000 | 11,470,000 | 3.823 | 980,000 | 0.057 | 4,830,000 | 0.049 |
| 16/10/2025 | 0.063 | 161.200 | 9,500,000 | 7,620,000 | 2.540 | 4,930,000 | 0.067 | 3,870,000 | 0.066 |
| 15/10/2025 | 0.066 | 161.600 | 7,040,000 | 8,680,000 | 2.893 | 3,675,000 | 0.057 | ||
| 14/10/2025 | 0.053 | 155.600 | 8,325,000 | 5,005,000 | 1.668 | 6,160,000 | 0.056 | 5,000 | 0.053 |
| 13/10/2025 | 0.068 | 162.600 | 17,690,000 | 11,160,000 | 3.720 | 6,195,000 | 0.063 | 8,585,000 | 0.063 |
| 10/10/2025 | 0.074 | 165.400 | 1,630,000 | 8,770,000 | 2.923 | 995,000 | 0.081 | 395,000 | 0.077 |
| 09/10/2025 | 0.087 | 173.300 | 1,195,000 | 9,370,000 | 3.123 | 1,020,000 | 0.091 | ||
| 08/10/2025 | 0.097 | 177.600 | 9,800,000 | 8,350,000 | 2.783 | 6,810,000 | 0.095 | 2,980,000 | 0.095 |
| 06/10/2025 | 0.104 | 180.500 | 8,480,000 | 12,180,000 | 4.060 | 4,070,000 | 0.105 | 2,840,000 | 0.104 |
| 03/10/2025 | 0.111 | 185.100 | 4,325,000 | 13,410,000 | 4.470 | 1,100,000 | 0.111 | 3,175,000 | 0.110 |
| 02/10/2025 | 0.110 | 183.100 | 2,480,000 | 11,335,000 | 3.778 | 1,075,000 | 0.110 | 70,000 | 0.110 |
| 30/09/2025 | 0.097 | 177.000 | 10,170,000 | 12,340,000 | 4.113 | 5,845,000 | 0.092 | 4,035,000 | 0.091 |
| 29/09/2025 | 0.088 | 173.400 | 13,160,000 | 14,150,000 | 4.717 | 7,610,000 | 0.084 | 5,030,000 | 0.084 |
| 26/09/2025 | 0.074 | 166.500 | 13,940,000 | 16,730,000 | 5.577 | 6,585,000 | 0.080 | 7,280,000 | 0.075 |
| 25/09/2025 | 0.085 | 172.000 | 32,895,000 | 16,035,000 | 5.345 | 11,810,000 | 0.092 | 16,995,000 | 0.093 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2025 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 |