| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.113 | 22,958.650 | 2,210,000 | 330,000 | 0.110 | 1,000,000 | 0.109 | 1,210,000 | 0.105 |
| 28/10/2026 | 0.105 | 23,094.830 | 12,000,000 | 120,000 | 0.040 | 8,000,000 | 0.105 | 4,000,000 | 0.105 |
| 27/10/2026 | 0.109 | 23,041.320 | 4,000,000 | 4,120,000 | 1.373 | 4,000,000 | 0.108 | ||
| 26/10/2026 | 0.100 | 23,211.810 | 100,000 | 120,000 | 0.040 | 100,000 | 0.100 | ||
| 23/10/2026 | 0.104 | 23,093.370 | 11,530,000 | 220,000 | 0.073 | 11,530,000 | 0.103 | ||
| 22/10/2026 | 0.112 | 22,934.680 | 3,040,000 | 11,750,000 | 3.917 | 1,990,000 | 0.106 | 1,050,000 | 0.112 |
| 21/10/2026 | 0.080 | 23,651.870 | 520,000 | 12,690,000 | 4.230 | 40,000 | 0.080 | 450,000 | 0.079 |
| 20/10/2026 | 0.073 | 23,867.740 | 1,700,000 | 12,280,000 | 4.093 | 1,700,000 | 0.070 | ||
| 16/10/2026 | 0.061 | 24,186.830 | 2,210,000 | 13,980,000 | 4.660 | 1,160,000 | 0.055 | ||
| 15/10/2026 | 0.065 | 24,062.720 | 670,000 | 12,820,000 | 4.273 | 390,000 | 0.064 | 50,000 | 0.068 |
| 14/10/2026 | 0.054 | 24,314.170 | 2,170,000 | 13,160,000 | 4.387 | 870,000 | 0.053 | 1,000,000 | 0.052 |
| 13/10/2026 | 0.054 | 24,345.220 | 420,000 | 13,030,000 | 4.343 | 110,000 | 0.054 | 130,000 | 0.063 |
| 12/10/2026 | 0.056 | 24,271.200 | 10,990,000 | 13,010,000 | 4.337 | 100,000 | 0.056 | 10,610,000 | 0.054 |
| 09/10/2026 | 0.061 | 24,211.350 | 970,000 | 2,500,000 | 0.833 | 400,000 | 0.060 | 110,000 | 0.060 |
| 08/10/2026 | 0.077 | 23,785.790 | 850,000 | 2,790,000 | 0.930 | 650,000 | 0.063 | 100,000 | 0.063 |
| 07/10/2026 | 0.063 | 24,130.500 | 9,040,000 | 3,340,000 | 1.113 | 9,010,000 | 0.061 | ||
| 06/10/2026 | 0.057 | 24,280.560 | 14,990,000 | 12,350,000 | 4.117 | 3,660,000 | 0.058 | 4,740,000 | 0.058 |
| 05/10/2026 | 0.069 | 24,040.340 | 1,400,000 | 11,270,000 | 3.757 | 1,000,000 | 0.072 | 400,000 | 0.071 |
| 02/10/2026 | 0.070 | 23,972.290 | 7,450,000 | 11,870,000 | 3.957 | 2,560,000 | 0.068 | 1,890,000 | 0.068 |
| 30/09/2026 | 0.043 | 24,613.270 | 3,240,000 | 12,540,000 | 4.180 | 2,760,000 | 0.043 | 380,000 | 0.045 |
| 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 |