| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.040 | 4.400 | 29,200,000 | 1,770,000 | 2.210 | 14,500,000 | 0.040 | 14,470,000 | 0.040 |
| 22/10/2025 | 0.039 | 4.360 | 15,770,000 | 1,800,000 | 2.250 | 8,250,000 | 0.038 | 7,520,000 | 0.038 |
| 21/10/2025 | 0.040 | 4.370 | 12,680,000 | 2,530,000 | 3.160 | 5,890,000 | 0.039 | 6,200,000 | 0.040 |
| 20/10/2025 | 0.036 | 4.330 | 12,690,000 | 2,220,000 | 2.780 | 7,040,000 | 0.033 | 5,580,000 | 0.034 |
| 17/10/2025 | 0.031 | 4.280 | 12,770,000 | 3,680,000 | 4.600 | 7,040,000 | 0.034 | 5,160,000 | 0.033 |
| 16/10/2025 | 0.032 | 4.300 | 2,870,000 | 5,560,000 | 6.950 | 680,000 | 0.033 | ||
| 15/10/2025 | 0.030 | 4.250 | 24,230,000 | 4,880,000 | 6.100 | 10,690,000 | 0.028 | 10,970,000 | 0.028 |
| 14/10/2025 | 0.025 | 4.200 | 19,650,000 | 4,600,000 | 5.750 | 9,410,000 | 0.027 | 9,540,000 | 0.027 |
| 13/10/2025 | 0.023 | 4.180 | 16,010,000 | 4,470,000 | 5.590 | 7,260,000 | 0.022 | 7,610,000 | 0.021 |
| 10/10/2025 | 0.024 | 4.200 | 4,620,000 | 4,120,000 | 5.150 | 2,430,000 | 0.025 | 2,190,000 | 0.025 |
| 09/10/2025 | 0.024 | 4.190 | 13,390,000 | 4,360,000 | 5.450 | 6,650,000 | 0.023 | 6,140,000 | 0.023 |
| 08/10/2025 | 0.021 | 4.160 | 11,540,000 | 4,870,000 | 6.090 | 5,310,000 | 0.020 | 6,140,000 | 0.020 |
| 06/10/2025 | 0.026 | 4.200 | 140,000 | 4,040,000 | 5.050 | 140,000 | 0.026 | ||
| 03/10/2025 | 0.026 | 4.230 | 1,200,000 | 3,900,000 | 4.880 | 570,000 | 0.029 | 590,000 | 0.029 |
| 02/10/2025 | 0.030 | 4.260 | 2,600,000 | 3,880,000 | 4.850 | 1,290,000 | 0.031 | 1,310,000 | 0.030 |
| 30/09/2025 | 0.030 | 4.260 | 4,580,000 | 3,860,000 | 4.830 | 2,520,000 | 0.027 | 1,750,000 | 0.027 |
| 29/09/2025 | 0.028 | 4.230 | 9,790,000 | 4,630,000 | 5.790 | 4,840,000 | 0.027 | 4,950,000 | 0.027 |
| 26/09/2025 | 0.025 | 4.200 | 8,250,000 | 4,520,000 | 5.650 | 4,120,000 | 0.023 | 4,130,000 | 0.022 |
| 25/09/2025 | 0.023 | 4.170 | 3,440,000 | 4,510,000 | 5.640 | 580,000 | 0.025 | 2,820,000 | 0.026 |
| 24/09/2025 | 0.032 | 4.270 | 2,900,000 | 2,270,000 | 2.840 | 1,170,000 | 0.032 | 1,730,000 | 0.033 |
| 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 |