| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.066 | 377.600 | 18,250,000 | 27,575,000 | 34.469 | 5,710,000 | 0.076 | 3,245,000 | 0.075 |
| 28/10/2026 | 0.087 | 387.600 | 41,310,000 | 30,040,000 | 37.550 | 12,965,000 | 0.087 | 20,965,000 | 0.086 |
| 27/10/2026 | 0.082 | 385.200 | 29,700,000 | 22,040,000 | 27.550 | 13,205,000 | 0.088 | 14,810,000 | 0.087 |
| 26/10/2026 | 0.088 | 386.400 | 17,005,000 | 20,435,000 | 25.544 | 7,945,000 | 0.088 | 7,125,000 | 0.088 |
| 23/10/2026 | 0.087 | 386.000 | 79,740,000 | 21,255,000 | 26.569 | 28,490,000 | 0.078 | 35,315,000 | 0.079 |
| 22/10/2026 | 0.078 | 382.400 | 79,590,000 | 14,430,000 | 18.038 | 29,815,000 | 0.084 | 38,875,000 | 0.083 |
| 21/10/2026 | 0.109 | 393.800 | 31,815,000 | 5,370,000 | 6.712 | 13,550,000 | 0.121 | 16,005,000 | 0.119 |
| 20/10/2026 | 0.141 | 410.400 | 3,960,000 | 2,915,000 | 3.644 | 900,000 | 0.137 | 2,430,000 | 0.138 |
| 16/10/2026 | 0.155 | 417.800 | 0 | 1,385,000 | 1.731 | ||||
| 15/10/2026 | 0.155 | 417.800 | 2,130,000 | 1,385,000 | 1.731 | 785,000 | 0.161 | 1,345,000 | 0.156 |
| 14/10/2026 | 0.169 | 423.400 | 1,155,000 | 825,000 | 1.031 | 685,000 | 0.169 | 470,000 | 0.159 |
| 13/10/2026 | 0.167 | 425.200 | 295,000 | 1,040,000 | 1.300 | 295,000 | 0.166 | ||
| 12/10/2026 | 0.171 | 425.800 | 515,000 | 1,335,000 | 1.669 | 325,000 | 0.174 | ||
| 09/10/2026 | 0.168 | 424.800 | 605,000 | 1,010,000 | 1.263 | 550,000 | 0.168 | ||
| 08/10/2026 | 0.144 | 411.400 | 2,930,000 | 1,560,000 | 1.950 | 1,415,000 | 0.153 | 1,365,000 | 0.152 |
| 07/10/2026 | 0.162 | 420.600 | 0 | 1,610,000 | 2.012 | ||||
| 06/10/2026 | 0.176 | 428.200 | 1,155,000 | 1,610,000 | 2.012 | 345,000 | 0.175 | 810,000 | 0.176 |
| 05/10/2026 | 0.164 | 423.000 | 0 | 1,145,000 | 1.431 | ||||
| 02/10/2026 | 0.164 | 421.200 | 0 | 1,145,000 | 1.431 | ||||
| 30/09/2026 | 0.183 | 431.000 | 40,000 | 1,145,000 | 1.431 |
| 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 |