| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.032 | 4.400 | 3,890,000 | 4,570,000 | 5.712 | 920,000 | 0.032 | 1,810,000 | 0.032 |
| 22/10/2025 | 0.030 | 4.360 | 1,090,000 | 3,680,000 | 4.600 | 510,000 | 0.029 | 580,000 | 0.030 |
| 21/10/2025 | 0.031 | 4.370 | 3,380,000 | 3,610,000 | 4.512 | 1,710,000 | 0.031 | 1,090,000 | 0.031 |
| 20/10/2025 | 0.027 | 4.330 | 2,500,000 | 4,230,000 | 5.288 | 180,000 | 0.027 | 1,590,000 | 0.027 |
| 17/10/2025 | 0.025 | 4.280 | 1,710,000 | 2,820,000 | 3.525 | 790,000 | 0.026 | 830,000 | 0.027 |
| 16/10/2025 | 0.028 | 4.300 | 1,060,000 | 2,780,000 | 3.475 | 400,000 | 0.026 | 350,000 | 0.026 |
| 15/10/2025 | 0.024 | 4.250 | 8,580,000 | 2,830,000 | 3.537 | 3,870,000 | 0.022 | 4,070,000 | 0.022 |
| 14/10/2025 | 0.020 | 4.200 | 1,710,000 | 2,630,000 | 3.288 | 930,000 | 0.021 | 760,000 | 0.021 |
| 13/10/2025 | 0.017 | 4.180 | 320,000 | 2,800,000 | 3.500 | 80,000 | 0.017 | 150,000 | 0.019 |
| 10/10/2025 | 0.021 | 4.200 | 4,270,000 | 2,730,000 | 3.412 | 1,820,000 | 0.022 | 2,000,000 | 0.021 |
| 09/10/2025 | 0.021 | 4.190 | 450,000 | 2,550,000 | 3.188 | 400,000 | 0.019 | 50,000 | 0.021 |
| 08/10/2025 | 0.017 | 4.160 | 3,710,000 | 2,900,000 | 3.625 | 2,060,000 | 0.016 | 1,230,000 | 0.015 |
| 06/10/2025 | 0.022 | 4.200 | 2,510,000 | 3,730,000 | 4.662 | 1,330,000 | 0.024 | 880,000 | 0.023 |
| 03/10/2025 | 0.022 | 4.230 | 3,100,000 | 4,180,000 | 5.225 | 1,780,000 | 0.022 | 630,000 | 0.023 |
| 02/10/2025 | 0.027 | 4.260 | 2,210,000 | 5,330,000 | 6.663 | 960,000 | 0.026 | 600,000 | 0.027 |
| 30/09/2025 | 0.026 | 4.260 | 910,000 | 5,690,000 | 7.112 | 300,000 | 0.024 | 70,000 | 0.022 |
| 29/09/2025 | 0.025 | 4.230 | 4,820,000 | 5,920,000 | 7.400 | 1,050,000 | 0.024 | 2,070,000 | 0.023 |
| 26/09/2025 | 0.022 | 4.200 | 3,670,000 | 4,900,000 | 6.125 | 2,870,000 | 0.019 | 570,000 | 0.019 |
| 25/09/2025 | 0.020 | 4.170 | 5,030,000 | 7,200,000 | 9.000 | 1,110,000 | 0.021 | 3,920,000 | 0.022 |
| 24/09/2025 | 0.028 | 4.270 | 500,000 | 4,390,000 | 5.488 | 160,000 | 0.027 | 240,000 | 0.029 |
| 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 |