| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/10/2025 | 0.060 | 4.400 | 1,300,000 | 9,160,000 | 11.450 | 300,000 | 0.059 | 160,000 | 0.060 |
| 22/10/2025 | 0.057 | 4.360 | 1,660,000 | 9,300,000 | 11.630 | 1,520,000 | 0.056 | ||
| 21/10/2025 | 0.058 | 4.370 | 5,680,000 | 10,820,000 | 13.530 | 830,000 | 0.058 | 1,820,000 | 0.059 |
| 20/10/2025 | 0.055 | 4.330 | 140,000 | 9,830,000 | 12.290 | ||||
| 17/10/2025 | 0.050 | 4.280 | 2,830,000 | 9,830,000 | 12.290 | 2,230,000 | 0.051 | ||
| 16/10/2025 | 0.052 | 4.300 | 600,000 | 7,600,000 | 9.500 | ||||
| 15/10/2025 | 0.049 | 4.250 | 380,000 | 7,600,000 | 9.500 | ||||
| 14/10/2025 | 0.044 | 4.200 | 3,010,000 | 7,600,000 | 9.500 | 3,010,000 | 0.047 | ||
| 13/10/2025 | 0.042 | 4.180 | 340,000 | 4,590,000 | 5.740 | 340,000 | 0.041 | ||
| 10/10/2025 | 0.043 | 4.200 | 80,000 | 4,930,000 | 6.160 | 50,000 | 0.043 | 30,000 | 0.046 |
| 09/10/2025 | 0.044 | 4.190 | 280,000 | 4,950,000 | 6.190 | 280,000 | 0.044 | ||
| 08/10/2025 | 0.041 | 4.160 | 320,000 | 4,670,000 | 5.840 | 320,000 | 0.041 | ||
| 06/10/2025 | 0.046 | 4.200 | 0 | 4,350,000 | 5.440 | ||||
| 03/10/2025 | 0.048 | 4.230 | 0 | 4,350,000 | 5.440 | ||||
| 02/10/2025 | 0.051 | 4.260 | 650,000 | 4,350,000 | 5.440 | 120,000 | 0.050 | 230,000 | 0.052 |
| 30/09/2025 | 0.049 | 4.260 | 40,000 | 4,240,000 | 5.300 | ||||
| 29/09/2025 | 0.049 | 4.230 | 1,650,000 | 4,240,000 | 5.300 | 1,030,000 | 0.048 | 170,000 | 0.048 |
| 26/09/2025 | 0.046 | 4.200 | 1,900,000 | 5,100,000 | 6.380 | 1,790,000 | 0.046 | ||
| 25/09/2025 | 0.044 | 4.170 | 1,050,000 | 3,310,000 | 4.140 | 1,050,000 | 0.044 | ||
| 24/09/2025 | 0.051 | 4.270 | 60,000 | 2,260,000 | 2.830 | 60,000 | 0.050 |
| 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 |