| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.093 | 27.980 | 2,740,000 | 1,160,000 | 1.450 | 920,000 | 0.090 | 1,820,000 | 0.091 |
| 28/10/2026 | 0.088 | 28.640 | 5,360,000 | 260,000 | 0.325 | 2,740,000 | 0.088 | 2,620,000 | 0.088 |
| 27/10/2026 | 0.096 | 27.680 | 3,780,000 | 380,000 | 0.475 | 1,940,000 | 0.092 | 1,840,000 | 0.092 |
| 26/10/2026 | 0.095 | 27.740 | 8,100,000 | 480,000 | 0.600 | 3,980,000 | 0.096 | 4,120,000 | 0.096 |
| 23/10/2026 | 0.080 | 29.460 | 1,380,000 | 340,000 | 0.425 | 920,000 | 0.086 | 460,000 | 0.080 |
| 22/10/2026 | 0.082 | 29.100 | 760,000 | 800,000 | 1.000 | 300,000 | 0.081 | 460,000 | 0.082 |
| 21/10/2026 | 0.067 | 30.700 | 0 | 640,000 | 0.800 | ||||
| 20/10/2026 | 0.066 | 30.820 | 0 | 640,000 | 0.800 | ||||
| 16/10/2026 | 0.058 | 31.960 | 0 | 640,000 | 0.800 | ||||
| 15/10/2026 | 0.062 | 31.260 | 0 | 640,000 | 0.800 | ||||
| 14/10/2026 | 0.055 | 32.060 | 0 | 640,000 | 0.800 | ||||
| 13/10/2026 | 0.049 | 32.900 | 360,000 | 640,000 | 0.800 | 180,000 | 0.049 | ||
| 12/10/2026 | 0.051 | 32.580 | 300,000 | 820,000 | 1.025 | 300,000 | 0.051 | ||
| 09/10/2026 | 0.049 | 32.940 | 1,100,000 | 1,120,000 | 1.400 | 660,000 | 0.054 | 440,000 | 0.055 |
| 08/10/2026 | 0.063 | 31.280 | 0 | 1,340,000 | 1.675 | ||||
| 07/10/2026 | 0.053 | 32.360 | 840,000 | 1,340,000 | 1.675 | 140,000 | 0.051 | 700,000 | 0.052 |
| 06/10/2026 | 0.051 | 32.580 | 140,000 | 780,000 | 0.975 | 140,000 | 0.051 | ||
| 05/10/2026 | 0.056 | 32.160 | 0 | 640,000 | 0.800 | ||||
| 02/10/2026 | 0.060 | 31.700 | 320,000 | 640,000 | 0.800 | 320,000 | 0.061 | ||
| 30/09/2026 | 0.055 | 32.240 | 680,000 | 960,000 | 1.200 | 380,000 | 0.056 | 300,000 | 0.058 |
| 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 |