| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.086 | 377.600 | 210,000 | 2,840,000 | 2.840 | 100,000 | 0.086 | 110,000 | 0.096 |
| 28/10/2026 | 0.105 | 387.600 | 490,000 | 2,830,000 | 2.830 | 240,000 | 0.111 | 50,000 | 0.107 |
| 27/10/2026 | 0.100 | 385.200 | 265,000 | 3,020,000 | 3.020 | 140,000 | 0.106 | ||
| 26/10/2026 | 0.106 | 386.400 | 710,000 | 2,880,000 | 2.880 | 325,000 | 0.110 | 10,000 | 0.106 |
| 23/10/2026 | 0.106 | 386.000 | 8,765,000 | 3,195,000 | 3.195 | 7,850,000 | 0.100 | 450,000 | 0.095 |
| 22/10/2026 | 0.095 | 382.400 | 9,380,000 | 10,595,000 | 10.595 | 500,000 | 0.097 | 8,555,000 | 0.097 |
| 21/10/2026 | 0.122 | 393.800 | 285,000 | 2,540,000 | 2.540 | 275,000 | 0.136 | ||
| 20/10/2026 | 0.154 | 410.400 | 50,000 | 2,265,000 | 2.265 | 50,000 | 0.149 | ||
| 16/10/2026 | 0.167 | 417.800 | 0 | 2,215,000 | 2.215 | ||||
| 15/10/2026 | 0.167 | 417.800 | 0 | 2,215,000 | 2.215 | ||||
| 14/10/2026 | 0.181 | 423.400 | 500,000 | 2,215,000 | 2.215 | 500,000 | 0.186 | ||
| 13/10/2026 | 0.181 | 425.200 | 15,000 | 1,715,000 | 1.715 | 15,000 | 0.181 | ||
| 12/10/2026 | 0.184 | 425.800 | 505,000 | 1,730,000 | 1.730 | 305,000 | 0.187 | ||
| 09/10/2026 | 0.183 | 424.800 | 130,000 | 2,035,000 | 2.035 | 130,000 | 0.181 | ||
| 08/10/2026 | 0.158 | 411.400 | 30,000 | 2,165,000 | 2.165 | 30,000 | 0.168 | ||
| 07/10/2026 | 0.175 | 420.600 | 200,000 | 2,135,000 | 2.135 | 200,000 | 0.175 | ||
| 06/10/2026 | 0.188 | 428.200 | 350,000 | 1,935,000 | 1.935 | 100,000 | 0.185 | 50,000 | 0.188 |
| 05/10/2026 | 0.179 | 423.000 | 200,000 | 1,985,000 | 1.985 | 200,000 | 0.179 | ||
| 02/10/2026 | 0.176 | 421.200 | 5,000 | 1,785,000 | 1.785 | 5,000 | 0.176 | ||
| 30/09/2026 | 0.196 | 431.000 | 135,000 | 1,780,000 | 1.780 | 135,000 | 0.196 |
| 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 |