| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.150 | 68.650 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.134 | 70.450 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.139 | 70.050 | 10,000 | 0 | 0.000 | 10,000 | 0.136 | ||
| 26/10/2026 | 0.129 | 70.800 | 0 | 10,000 | 0.020 | ||||
| 23/10/2026 | 0.122 | 71.600 | 330,000 | 10,000 | 0.020 | 320,000 | 0.132 | 10,000 | 0.141 |
| 22/10/2026 | 0.157 | 67.400 | 200,000 | 320,000 | 0.640 | 200,000 | 0.139 | ||
| 21/10/2026 | 0.124 | 71.150 | 240,000 | 120,000 | 0.240 | 120,000 | 0.112 | ||
| 20/10/2026 | 0.105 | 73.650 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.105 | 73.750 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.112 | 72.950 | 390,000 | 0 | 0.000 | 250,000 | 0.112 | 140,000 | 0.117 |
| 14/10/2026 | 0.111 | 72.850 | 510,000 | 110,000 | 0.220 | 480,000 | 0.112 | ||
| 13/10/2026 | 0.108 | 73.250 | 3,950,000 | 590,000 | 1.180 | 1,150,000 | 0.114 | 1,640,000 | 0.114 |
| 12/10/2026 | 0.101 | 74.350 | 80,000 | 100,000 | 0.200 | 40,000 | 0.092 | 40,000 | 0.081 |
| 09/10/2026 | 0.091 | 75.600 | 20,000 | 100,000 | 0.200 | 20,000 | 0.095 | ||
| 08/10/2026 | 0.112 | 72.900 | 20,000 | 80,000 | 0.160 | 20,000 | 0.108 | ||
| 07/10/2026 | 0.098 | 74.550 | 0 | 100,000 | 0.200 | ||||
| 06/10/2026 | 0.097 | 75.000 | 0 | 100,000 | 0.200 | ||||
| 05/10/2026 | 0.104 | 74.100 | 110,000 | 100,000 | 0.200 | 50,000 | 0.107 | 40,000 | 0.104 |
| 02/10/2026 | 0.105 | 73.900 | 310,000 | 110,000 | 0.220 | 100,000 | 0.105 | 210,000 | 0.104 |
| 30/09/2026 | 0.092 | 75.600 | 660,000 | 0 | 0.000 | 510,000 | 0.093 |
| 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 |