| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.099 | 363.800 | 1,280,000 | 2,440,000 | 3.050 | 1,020,000 | 0.098 | ||
| 28/10/2026 | 0.096 | 365.000 | 3,085,000 | 3,460,000 | 4.325 | 975,000 | 0.096 | 30,000 | 0.094 |
| 27/10/2026 | 0.094 | 367.600 | 2,505,000 | 4,405,000 | 5.506 | 1,595,000 | 0.093 | ||
| 26/10/2026 | 0.084 | 372.400 | 3,270,000 | 2,810,000 | 3.512 | 1,190,000 | 0.087 | 1,750,000 | 0.089 |
| 23/10/2026 | 0.086 | 370.800 | 2,125,000 | 2,250,000 | 2.812 | 1,540,000 | 0.091 | 105,000 | 0.089 |
| 22/10/2026 | 0.092 | 367.200 | 24,870,000 | 3,685,000 | 4.606 | 12,100,000 | 0.091 | 8,755,000 | 0.090 |
| 21/10/2026 | 0.082 | 372.800 | 6,815,000 | 7,030,000 | 8.788 | 1,250,000 | 0.082 | 4,330,000 | 0.079 |
| 20/10/2026 | 0.084 | 372.400 | 6,210,000 | 3,950,000 | 4.938 | 1,010,000 | 0.083 | 4,960,000 | 0.084 |
| 16/10/2026 | 0.080 | 374.600 | 375,000 | 0 | 0.000 | 375,000 | 0.080 | ||
| 15/10/2026 | 0.083 | 371.400 | 0 | 375,000 | 0.469 | ||||
| 14/10/2026 | 0.079 | 373.600 | 0 | 375,000 | 0.469 | ||||
| 13/10/2026 | 0.071 | 379.600 | 0 | 375,000 | 0.469 | ||||
| 12/10/2026 | 0.075 | 375.400 | 0 | 375,000 | 0.469 | ||||
| 09/10/2026 | 0.074 | 377.800 | 0 | 375,000 | 0.469 | ||||
| 08/10/2026 | 0.076 | 375.000 | 0 | 375,000 | 0.469 | ||||
| 07/10/2026 | 0.071 | 379.000 | 0 | 375,000 | 0.469 | ||||
| 06/10/2026 | 0.071 | 380.000 | 280,000 | 375,000 | 0.469 | 280,000 | 0.071 | ||
| 05/10/2026 | 0.074 | 378.000 | 740,000 | 655,000 | 0.819 | 460,000 | 0.078 | ||
| 02/10/2026 | 0.075 | 375.800 | 125,000 | 1,115,000 | 1.394 | 125,000 | 0.072 | ||
| 30/09/2026 | 0.055 | 387.800 | 815,000 | 1,240,000 | 1.550 | 315,000 | 0.057 |
| 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 |