| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.087 | 71.650 | 1,560,000 | 780,000 | 1.418 | 740,000 | 0.096 | 380,000 | 0.089 |
| 28/10/2026 | 0.081 | 70.900 | 4,380,000 | 1,140,000 | 2.073 | 1,560,000 | 0.076 | 2,480,000 | 0.078 |
| 27/10/2026 | 0.092 | 72.500 | 560,000 | 220,000 | 0.400 | 320,000 | 0.091 | ||
| 26/10/2026 | 0.083 | 70.850 | 200,000 | 540,000 | 0.982 | 200,000 | 0.083 | ||
| 23/10/2026 | 0.083 | 71.050 | 1,240,000 | 740,000 | 1.345 | 440,000 | 0.080 | 560,000 | 0.081 |
| 22/10/2026 | 0.084 | 71.150 | 460,000 | 620,000 | 1.127 | 120,000 | 0.089 | 200,000 | 0.087 |
| 21/10/2026 | 0.095 | 72.100 | 0 | 540,000 | 0.982 | ||||
| 20/10/2026 | 0.101 | 72.700 | 760,000 | 540,000 | 0.982 | 440,000 | 0.099 | 200,000 | 0.097 |
| 16/10/2026 | 0.103 | 73.300 | 280,000 | 780,000 | 1.418 | 260,000 | 0.093 | ||
| 15/10/2026 | 0.098 | 72.450 | 500,000 | 520,000 | 0.945 | 300,000 | 0.093 | 200,000 | 0.100 |
| 14/10/2026 | 0.103 | 72.750 | 0 | 620,000 | 1.127 | ||||
| 13/10/2026 | 0.103 | 73.050 | 220,000 | 620,000 | 1.127 | 220,000 | 0.095 | ||
| 12/10/2026 | 0.089 | 71.900 | 0 | 840,000 | 1.527 | ||||
| 09/10/2026 | 0.084 | 71.250 | 420,000 | 840,000 | 1.527 | 320,000 | 0.082 | ||
| 08/10/2026 | 0.063 | 69.250 | 2,920,000 | 520,000 | 0.945 | 1,520,000 | 0.065 | 740,000 | 0.063 |
| 07/10/2026 | 0.060 | 68.800 | 4,120,000 | 1,300,000 | 2.364 | 1,820,000 | 0.064 | 2,000,000 | 0.061 |
| 06/10/2026 | 0.060 | 68.800 | 5,880,000 | 1,120,000 | 2.036 | 2,820,000 | 0.062 | 2,340,000 | 0.060 |
| 05/10/2026 | 0.063 | 68.950 | 2,320,000 | 1,600,000 | 2.909 | 500,000 | 0.057 | 1,640,000 | 0.057 |
| 02/10/2026 | 0.069 | 69.200 | 4,060,000 | 460,000 | 0.836 | 1,820,000 | 0.070 | 2,120,000 | 0.070 |
| 30/09/2026 | 0.113 | 73.600 | 0 | 160,000 | 0.291 |
| 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 |