| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.073 | 4.400 | 2,510,000 | 8,550,000 | 10.688 | 940,000 | 0.074 | 800,000 | 0.074 |
| 22/10/2025 | 0.071 | 4.360 | 2,700,000 | 8,690,000 | 10.862 | 570,000 | 0.071 | 1,270,000 | 0.072 |
| 21/10/2025 | 0.071 | 4.370 | 1,000,000 | 7,990,000 | 9.988 | 230,000 | 0.072 | 370,000 | 0.070 |
| 20/10/2025 | 0.069 | 4.330 | 1,140,000 | 7,850,000 | 9.812 | 260,000 | 0.068 | 480,000 | 0.068 |
| 17/10/2025 | 0.063 | 4.280 | 620,000 | 7,630,000 | 9.538 | 490,000 | 0.063 | ||
| 16/10/2025 | 0.067 | 4.300 | 530,000 | 8,120,000 | 10.150 | 80,000 | 0.065 | 200,000 | 0.067 |
| 15/10/2025 | 0.062 | 4.250 | 1,260,000 | 8,000,000 | 10.000 | 610,000 | 0.059 | ||
| 14/10/2025 | 0.056 | 4.200 | 1,760,000 | 8,610,000 | 10.762 | 890,000 | 0.058 | 630,000 | 0.060 |
| 13/10/2025 | 0.054 | 4.180 | 400,000 | 8,870,000 | 11.088 | ||||
| 10/10/2025 | 0.058 | 4.200 | 500,000 | 8,870,000 | 11.088 | 350,000 | 0.059 | 150,000 | 0.058 |
| 09/10/2025 | 0.057 | 4.190 | 120,000 | 9,070,000 | 11.338 | ||||
| 08/10/2025 | 0.054 | 4.160 | 700,000 | 9,070,000 | 11.338 | 300,000 | 0.053 | ||
| 06/10/2025 | 0.059 | 4.200 | 1,830,000 | 9,370,000 | 11.712 | 450,000 | 0.061 | ||
| 03/10/2025 | 0.061 | 4.230 | 200,000 | 9,820,000 | 12.275 | ||||
| 02/10/2025 | 0.063 | 4.260 | 1,230,000 | 9,820,000 | 12.275 | 830,000 | 0.063 | ||
| 30/09/2025 | 0.063 | 4.260 | 360,000 | 10,650,000 | 13.312 | 120,000 | 0.059 | ||
| 29/09/2025 | 0.061 | 4.230 | 4,030,000 | 10,770,000 | 13.462 | 2,300,000 | 0.061 | 300,000 | 0.060 |
| 26/09/2025 | 0.059 | 4.200 | 6,070,000 | 12,770,000 | 15.962 | 5,970,000 | 0.058 | ||
| 25/09/2025 | 0.057 | 4.170 | 600,000 | 6,800,000 | 8.500 | 600,000 | 0.059 | ||
| 24/09/2025 | 0.065 | 4.270 | 820,000 | 6,200,000 | 7.750 | 410,000 | 0.063 |
| 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 |