| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.148 | 68.650 | 4,160,000 | 2,650,000 | 3.310 | 1,800,000 | 0.137 | 2,010,000 | 0.136 |
| 28/10/2026 | 0.132 | 70.450 | 2,080,000 | 2,440,000 | 3.050 | 1,140,000 | 0.131 | 860,000 | 0.132 |
| 27/10/2026 | 0.137 | 70.050 | 5,370,000 | 2,720,000 | 3.400 | 1,020,000 | 0.135 | 3,300,000 | 0.127 |
| 26/10/2026 | 0.128 | 70.800 | 580,000 | 440,000 | 0.550 | 400,000 | 0.132 | 70,000 | 0.129 |
| 23/10/2026 | 0.119 | 71.600 | 8,270,000 | 770,000 | 0.960 | 4,010,000 | 0.130 | 4,080,000 | 0.129 |
| 22/10/2026 | 0.153 | 67.400 | 820,000 | 700,000 | 0.880 | 410,000 | 0.148 | 200,000 | 0.149 |
| 21/10/2026 | 0.122 | 71.150 | 480,000 | 910,000 | 1.140 | 280,000 | 0.111 | ||
| 20/10/2026 | 0.102 | 73.650 | 630,000 | 630,000 | 0.790 | 550,000 | 0.103 | ||
| 16/10/2026 | 0.102 | 73.750 | 2,790,000 | 1,180,000 | 1.470 | 1,080,000 | 0.104 | 1,630,000 | 0.104 |
| 15/10/2026 | 0.108 | 72.950 | 4,580,000 | 630,000 | 0.790 | 2,170,000 | 0.109 | 2,280,000 | 0.112 |
| 14/10/2026 | 0.109 | 72.850 | 380,000 | 520,000 | 0.650 | 190,000 | 0.106 | 160,000 | 0.109 |
| 13/10/2026 | 0.107 | 73.250 | 4,020,000 | 550,000 | 0.690 | 2,120,000 | 0.108 | 1,700,000 | 0.109 |
| 12/10/2026 | 0.099 | 74.350 | 2,480,000 | 970,000 | 1.210 | 1,040,000 | 0.089 | 1,310,000 | 0.088 |
| 09/10/2026 | 0.090 | 75.600 | 4,760,000 | 700,000 | 0.880 | 2,620,000 | 0.091 | 2,140,000 | 0.091 |
| 08/10/2026 | 0.109 | 72.900 | 1,640,000 | 1,180,000 | 1.470 | 380,000 | 0.105 | 890,000 | 0.103 |
| 07/10/2026 | 0.097 | 74.550 | 1,500,000 | 670,000 | 0.840 | 630,000 | 0.097 | 710,000 | 0.096 |
| 06/10/2026 | 0.097 | 75.000 | 1,400,000 | 590,000 | 0.740 | 570,000 | 0.098 | 820,000 | 0.098 |
| 05/10/2026 | 0.104 | 74.100 | 0 | 340,000 | 0.430 | ||||
| 02/10/2026 | 0.104 | 73.900 | 4,170,000 | 340,000 | 0.430 | 2,030,000 | 0.104 | 1,760,000 | 0.104 |
| 30/09/2026 | 0.091 | 75.600 | 2,140,000 | 610,000 | 0.760 | 870,000 | 0.092 | 1,050,000 | 0.099 |
| 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 |