| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.245 | 22,958.650 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.232 | 23,094.830 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.235 | 23,041.320 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.217 | 23,211.810 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.226 | 23,093.370 | 0 | 0 | 0.000 | ||||
| 22/10/2026 | 0.241 | 22,934.680 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.172 | 23,651.870 | 200,000 | 0 | 0.000 | 200,000 | 0.163 | ||
| 20/10/2026 | 0.153 | 23,867.740 | 0 | 200,000 | 0.200 | ||||
| 16/10/2026 | 0.127 | 24,186.830 | 0 | 200,000 | 0.200 | ||||
| 15/10/2026 | 0.135 | 24,062.720 | 0 | 200,000 | 0.200 | ||||
| 14/10/2026 | 0.112 | 24,314.170 | 0 | 200,000 | 0.200 | ||||
| 13/10/2026 | 0.111 | 24,345.220 | 0 | 200,000 | 0.200 | ||||
| 12/10/2026 | 0.118 | 24,271.200 | 20,000 | 200,000 | 0.200 | 20,000 | 0.103 | ||
| 09/10/2026 | 0.127 | 24,211.350 | 340,000 | 220,000 | 0.220 | 160,000 | 0.125 | 180,000 | 0.123 |
| 08/10/2026 | 0.168 | 23,785.790 | 0 | 200,000 | 0.200 | ||||
| 07/10/2026 | 0.132 | 24,130.500 | 20,000 | 200,000 | 0.200 | 20,000 | 0.131 | ||
| 06/10/2026 | 0.122 | 24,280.560 | 280,000 | 220,000 | 0.220 | 230,000 | 0.125 | 50,000 | 0.128 |
| 05/10/2026 | 0.147 | 24,040.340 | 400,000 | 400,000 | 0.400 | 400,000 | 0.153 | ||
| 02/10/2026 | 0.149 | 23,972.290 | 200,000 | 0 | 0.000 | 200,000 | 0.145 | ||
| 30/09/2026 | 0.088 | 24,613.270 | 200,000 | 200,000 | 0.200 | 200,000 | 0.096 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 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 |