| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.077 | 3,744.140 | 90,000 | 110,000 | 0.060 | 90,000 | 0.077 | ||
| 28/10/2026 | 0.069 | 3,853.720 | 130,000 | 200,000 | 0.100 | 130,000 | 0.069 | ||
| 27/10/2026 | 0.072 | 3,800.430 | 20,000 | 70,000 | 0.030 | 20,000 | 0.071 | ||
| 26/10/2026 | 0.067 | 3,857.530 | 10,000 | 50,000 | 0.030 | 10,000 | 0.067 | ||
| 23/10/2026 | 0.067 | 3,871.660 | 10,000 | 60,000 | 0.030 | 10,000 | 0.070 | ||
| 22/10/2026 | 0.072 | 3,793.930 | 230,000 | 70,000 | 0.030 | 230,000 | 0.067 | ||
| 21/10/2026 | 0.056 | 3,994.770 | 20,000 | 300,000 | 0.150 | 20,000 | 0.056 | ||
| 20/10/2026 | 0.052 | 4,045.910 | 220,000 | 320,000 | 0.160 | 220,000 | 0.052 | ||
| 16/10/2026 | 0.047 | 4,108.240 | 640,000 | 540,000 | 0.270 | 600,000 | 0.048 | 40,000 | 0.045 |
| 15/10/2026 | 0.051 | 4,060.990 | 180,000 | 1,100,000 | 0.550 | 60,000 | 0.049 | 120,000 | 0.051 |
| 14/10/2026 | 0.042 | 4,174.470 | 1,380,000 | 1,040,000 | 0.520 | 950,000 | 0.040 | 430,000 | 0.041 |
| 13/10/2026 | 0.045 | 4,136.630 | 660,000 | 1,560,000 | 0.780 | 350,000 | 0.046 | 310,000 | 0.049 |
| 12/10/2026 | 0.043 | 4,169.570 | 1,050,000 | 1,600,000 | 0.800 | 1,020,000 | 0.039 | 30,000 | 0.044 |
| 09/10/2026 | 0.042 | 4,197.840 | 2,620,000 | 2,590,000 | 1.290 | 1,050,000 | 0.042 | 1,570,000 | 0.045 |
| 08/10/2026 | 0.050 | 4,073.380 | 760,000 | 2,070,000 | 1.030 | 310,000 | 0.050 | 450,000 | 0.049 |
| 07/10/2026 | 0.041 | 4,194.490 | 460,000 | 1,930,000 | 0.970 | 120,000 | 0.043 | 340,000 | 0.042 |
| 06/10/2026 | 0.039 | 4,223.080 | 10,000 | 1,710,000 | 0.850 | 10,000 | 0.038 | ||
| 05/10/2026 | 0.042 | 4,183.680 | 760,000 | 1,700,000 | 0.850 | 580,000 | 0.045 | 180,000 | 0.045 |
| 02/10/2026 | 0.045 | 4,157.940 | 870,000 | 2,100,000 | 1.050 | 360,000 | 0.044 | 510,000 | 0.044 |
| 30/09/2026 | 0.037 | 4,253.890 | 1,400,000 | 1,950,000 | 0.970 | 930,000 | 0.038 | 470,000 | 0.038 |
| 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 |