| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.070 | 70.900 | 7,308,000 | 7,044,000 | 11.740 | 2,540,000 | 0.069 | 3,516,000 | 0.069 |
| 22/10/2025 | 0.070 | 70.550 | 3,924,000 | 6,068,000 | 10.113 | 1,502,000 | 0.076 | 2,192,000 | 0.070 |
| 21/10/2025 | 0.092 | 72.900 | 11,648,000 | 5,378,000 | 8.963 | 6,978,000 | 0.093 | 240,000 | 0.099 |
| 20/10/2025 | 0.082 | 72.100 | 11,982,000 | 12,116,000 | 20.193 | 3,942,000 | 0.083 | 872,000 | 0.081 |
| 17/10/2025 | 0.054 | 69.050 | 15,234,000 | 15,186,000 | 25.310 | 4,194,000 | 0.065 | 4,186,000 | 0.061 |
| 16/10/2025 | 0.071 | 70.600 | 11,522,000 | 15,194,000 | 25.323 | 636,000 | 0.069 | 8,464,000 | 0.070 |
| 15/10/2025 | 0.075 | 71.000 | 9,516,000 | 7,366,000 | 12.277 | 3,600,000 | 0.070 | 3,656,000 | 0.073 |
| 14/10/2025 | 0.066 | 70.100 | 8,868,000 | 7,310,000 | 12.183 | 1,696,000 | 0.074 | 3,866,000 | 0.077 |
| 13/10/2025 | 0.084 | 71.750 | 4,824,000 | 5,140,000 | 8.567 | 1,250,000 | 0.077 | 2,320,000 | 0.079 |
| 10/10/2025 | 0.104 | 73.900 | 708,000 | 4,070,000 | 6.783 | 360,000 | 0.111 | ||
| 09/10/2025 | 0.107 | 74.100 | 802,000 | 3,710,000 | 6.183 | 602,000 | 0.107 | 200,000 | 0.108 |
| 08/10/2025 | 0.111 | 74.650 | 1,534,000 | 4,112,000 | 6.853 | 488,000 | 0.111 | 422,000 | 0.108 |
| 06/10/2025 | 0.117 | 75.200 | 956,000 | 4,178,000 | 6.963 | 6,000 | 0.115 | 244,000 | 0.117 |
| 03/10/2025 | 0.106 | 74.250 | 200,000 | 3,940,000 | 6.567 | 100,000 | 0.106 | ||
| 02/10/2025 | 0.110 | 74.550 | 238,000 | 4,040,000 | 6.733 | 38,000 | 0.109 | 170,000 | 0.110 |
| 30/09/2025 | 0.112 | 74.650 | 2,618,000 | 3,908,000 | 6.513 | 2,438,000 | 0.111 | ||
| 29/09/2025 | 0.106 | 74.350 | 3,268,000 | 6,346,000 | 10.577 | 1,758,000 | 0.103 | ||
| 26/09/2025 | 0.082 | 71.700 | 4,794,000 | 8,104,000 | 13.507 | 1,946,000 | 0.071 | 1,264,000 | 0.082 |
| 25/09/2025 | 0.077 | 71.250 | 3,906,000 | 8,786,000 | 14.643 | 1,766,000 | 0.080 | ||
| 24/09/2025 | 0.068 | 70.400 | 3,496,000 | 7,020,000 | 11.700 | 660,000 | 0.069 | 2,320,000 | 0.068 |
| 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 |