| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.050 | 342.600 | 19,700,000 | 40,580,000 | 28.986 | 10,940,000 | 0.049 | 8,280,000 | 0.049 |
| 28/10/2026 | 0.058 | 359.200 | 27,100,000 | 43,240,000 | 30.886 | 10,360,000 | 0.053 | 15,280,000 | 0.053 |
| 27/10/2026 | 0.041 | 326.800 | 6,480,000 | 38,320,000 | 27.371 | 3,220,000 | 0.045 | 3,260,000 | 0.046 |
| 26/10/2026 | 0.042 | 327.000 | 10,200,000 | 38,280,000 | 27.343 | 4,520,000 | 0.043 | 4,940,000 | 0.044 |
| 23/10/2026 | 0.050 | 347.800 | 240,000 | 37,860,000 | 27.043 | 200,000 | 0.038 | 20,000 | 0.050 |
| 22/10/2026 | 0.040 | 320.200 | 280,000 | 38,040,000 | 27.171 | 220,000 | 0.044 | 60,000 | 0.043 |
| 21/10/2026 | 0.053 | 347.600 | 220,000 | 38,200,000 | 27.286 | 200,000 | 0.053 | 20,000 | 0.054 |
| 20/10/2026 | 0.049 | 337.000 | 0 | 38,380,000 | 27.414 | ||||
| 16/10/2026 | 0.050 | 339.200 | 7,940,000 | 38,380,000 | 27.414 | 4,300,000 | 0.053 | 3,640,000 | 0.054 |
| 15/10/2026 | 0.049 | 335.000 | 16,440,000 | 39,040,000 | 27.886 | 8,860,000 | 0.049 | 7,460,000 | 0.049 |
| 14/10/2026 | 0.059 | 356.000 | 20,940,000 | 40,440,000 | 28.886 | 900,000 | 0.059 | 18,180,000 | 0.058 |
| 13/10/2026 | 0.062 | 360.200 | 22,580,000 | 23,160,000 | 16.543 | 10,640,000 | 0.060 | 11,280,000 | 0.060 |
| 12/10/2026 | 0.070 | 375.600 | 27,520,000 | 22,520,000 | 16.086 | 2,960,000 | 0.074 | 24,240,000 | 0.072 |
| 09/10/2026 | 0.079 | 394.600 | 10,040,000 | 1,240,000 | 0.886 | 4,280,000 | 0.075 | 5,520,000 | 0.074 |
| 08/10/2026 | 0.083 | 398.800 | 40,000 | 0 | 0.000 | 20,000 | 0.083 | 20,000 | 0.090 |
| 07/10/2026 | 0.101 | 431.000 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.106 | 442.800 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.109 | 452.600 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.110 | 454.800 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.110 | 449.600 | 20,000 | 0 | 0.000 | 20,000 | 0.114 |
| 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 |