| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.112 | 128.700 | 10,000 | 20,000 | 0.017 | 10,000 | 0.113 | ||
| 28/10/2026 | 0.106 | 130.700 | 30,000 | 30,000 | 0.025 | 30,000 | 0.106 | ||
| 27/10/2026 | 0.103 | 132.000 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.103 | 133.000 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.103 | 131.700 | 100,000 | 0 | 0.000 | 100,000 | 0.102 | ||
| 22/10/2026 | 0.109 | 128.500 | 0 | 100,000 | 0.083 | ||||
| 21/10/2026 | 0.108 | 129.800 | 0 | 100,000 | 0.083 | ||||
| 20/10/2026 | 0.094 | 136.400 | 0 | 100,000 | 0.083 | ||||
| 16/10/2026 | 0.082 | 142.200 | 0 | 100,000 | 0.083 | ||||
| 15/10/2026 | 0.077 | 145.500 | 0 | 100,000 | 0.083 | ||||
| 14/10/2026 | 0.069 | 149.000 | 0 | 100,000 | 0.083 | ||||
| 13/10/2026 | 0.067 | 150.200 | 0 | 100,000 | 0.083 | ||||
| 12/10/2026 | 0.067 | 149.600 | 0 | 100,000 | 0.083 | ||||
| 09/10/2026 | 0.064 | 152.300 | 0 | 100,000 | 0.083 | ||||
| 08/10/2026 | 0.064 | 152.500 | 10,000 | 100,000 | 0.083 | 10,000 | 0.064 | ||
| 07/10/2026 | 0.065 | 151.500 | 0 | 110,000 | 0.092 | ||||
| 06/10/2026 | 0.066 | 150.600 | 20,000 | 110,000 | 0.092 | 20,000 | 0.066 | ||
| 05/10/2026 | 0.068 | 149.900 | 0 | 130,000 | 0.108 | ||||
| 02/10/2026 | 0.068 | 149.200 | 200,000 | 130,000 | 0.108 | 200,000 | 0.068 | ||
| 30/09/2026 | 0.059 | 152.600 | 0 | 330,000 | 0.275 |
| 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 |