| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.077 | 68.650 | 0 | 140,000 | 0.180 | ||||
| 28/10/2026 | 0.071 | 70.450 | 0 | 140,000 | 0.180 | ||||
| 27/10/2026 | 0.071 | 70.050 | 0 | 140,000 | 0.180 | ||||
| 26/10/2026 | 0.066 | 70.800 | 0 | 140,000 | 0.180 | ||||
| 23/10/2026 | 0.064 | 71.600 | 0 | 140,000 | 0.180 | ||||
| 22/10/2026 | 0.080 | 67.400 | 0 | 140,000 | 0.180 | ||||
| 21/10/2026 | 0.064 | 71.150 | 0 | 140,000 | 0.180 | ||||
| 20/10/2026 | 0.056 | 73.650 | 0 | 140,000 | 0.180 | ||||
| 16/10/2026 | 0.056 | 73.750 | 0 | 140,000 | 0.180 | ||||
| 15/10/2026 | 0.057 | 72.950 | 0 | 140,000 | 0.180 | ||||
| 14/10/2026 | 0.057 | 72.850 | 120,000 | 140,000 | 0.180 | 120,000 | 0.057 | ||
| 13/10/2026 | 0.058 | 73.250 | 20,000 | 260,000 | 0.330 | 20,000 | 0.060 | ||
| 12/10/2026 | 0.054 | 74.350 | 960,000 | 240,000 | 0.300 | 860,000 | 0.051 | ||
| 09/10/2026 | 0.048 | 75.600 | 2,500,000 | 1,100,000 | 1.380 | 380,000 | 0.048 | 1,340,000 | 0.051 |
| 08/10/2026 | 0.059 | 72.900 | 720,000 | 140,000 | 0.180 | 460,000 | 0.056 | 260,000 | 0.055 |
| 07/10/2026 | 0.053 | 74.550 | 920,000 | 340,000 | 0.430 | 900,000 | 0.053 | ||
| 06/10/2026 | 0.051 | 75.000 | 3,560,000 | 1,240,000 | 1.550 | 580,000 | 0.051 | 1,440,000 | 0.052 |
| 05/10/2026 | 0.056 | 74.100 | 960,000 | 380,000 | 0.480 | 480,000 | 0.056 | 480,000 | 0.057 |
| 02/10/2026 | 0.055 | 73.900 | 2,020,000 | 380,000 | 0.480 | 1,120,000 | 0.055 | 480,000 | 0.054 |
| 30/09/2026 | 0.049 | 75.600 | 6,300,000 | 1,020,000 | 1.280 | 2,820,000 | 0.051 | 2,940,000 | 0.053 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 17:10 | |
| 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 |