| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.061 | 69.200 | 1,180,000 | 1,980,000 | 2.475 | 680,000 | 0.072 | ||
| 28/10/2026 | 0.083 | 71.200 | 1,630,000 | 2,660,000 | 3.325 | 300,000 | 0.090 | 830,000 | 0.087 |
| 27/10/2026 | 0.087 | 71.850 | 4,800,000 | 2,130,000 | 2.662 | 3,010,000 | 0.096 | 1,490,000 | 0.091 |
| 26/10/2026 | 0.112 | 74.050 | 6,610,000 | 3,650,000 | 4.562 | 1,710,000 | 0.117 | 4,180,000 | 0.113 |
| 23/10/2026 | 0.089 | 71.650 | 490,000 | 1,180,000 | 1.475 | 60,000 | 0.083 | 320,000 | 0.092 |
| 22/10/2026 | 0.083 | 71.300 | 790,000 | 920,000 | 1.150 | 640,000 | 0.097 | ||
| 21/10/2026 | 0.118 | 74.700 | 4,740,000 | 1,560,000 | 1.950 | 2,590,000 | 0.121 | 1,830,000 | 0.121 |
| 20/10/2026 | 0.131 | 76.100 | 3,400,000 | 2,320,000 | 2.900 | 1,350,000 | 0.118 | 1,990,000 | 0.121 |
| 16/10/2026 | 0.129 | 75.700 | 3,310,000 | 1,680,000 | 2.100 | 1,490,000 | 0.134 | 1,620,000 | 0.146 |
| 15/10/2026 | 0.126 | 75.450 | 4,980,000 | 1,550,000 | 1.938 | 2,890,000 | 0.129 | 840,000 | 0.137 |
| 14/10/2026 | 0.139 | 77.100 | 6,100,000 | 3,600,000 | 4.500 | 2,230,000 | 0.138 | 2,810,000 | 0.131 |
| 13/10/2026 | 0.093 | 72.300 | 1,430,000 | 3,020,000 | 3.775 | 870,000 | 0.076 | 360,000 | 0.084 |
| 12/10/2026 | 0.088 | 71.800 | 840,000 | 3,530,000 | 4.412 | 510,000 | 0.091 | ||
| 09/10/2026 | 0.085 | 71.500 | 3,220,000 | 3,020,000 | 3.775 | 800,000 | 0.085 | 380,000 | 0.077 |
| 08/10/2026 | 0.063 | 69.400 | 6,340,000 | 3,440,000 | 4.300 | 3,010,000 | 0.070 | 910,000 | 0.075 |
| 07/10/2026 | 0.071 | 70.150 | 3,420,000 | 5,540,000 | 6.925 | 1,980,000 | 0.071 | 1,100,000 | 0.072 |
| 06/10/2026 | 0.078 | 70.800 | 4,050,000 | 6,420,000 | 8.025 | 1,590,000 | 0.078 | ||
| 05/10/2026 | 0.075 | 70.650 | 9,540,000 | 4,830,000 | 6.038 | 3,560,000 | 0.073 | 2,720,000 | 0.074 |
| 02/10/2026 | 0.070 | 70.200 | 1,380,000 | 5,670,000 | 7.087 | 1,160,000 | 0.070 | 100,000 | 0.064 |
| 30/09/2026 | 0.089 | 71.700 | 2,780,000 | 6,730,000 | 8.413 | 790,000 | 0.085 | 1,660,000 | 0.088 |
| 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 |