| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.075 | 367.400 | 3,660,000 | ||||||
| 29/10/2026 | 0.082 | 363.800 | 630,000 | 12,070,000 | 12.070 | 630,000 | 0.082 | ||
| 28/10/2026 | 0.079 | 365.000 | 1,830,000 | 11,440,000 | 11.440 | 250,000 | 0.077 | 1,500,000 | 0.080 |
| 27/10/2026 | 0.075 | 367.600 | 1,325,000 | 10,190,000 | 10.190 | 1,285,000 | 0.074 | 40,000 | 0.075 |
| 26/10/2026 | 0.068 | 372.400 | 205,000 | 11,435,000 | 11.430 | 205,000 | 0.068 | ||
| 23/10/2026 | 0.069 | 370.800 | 625,000 | 11,230,000 | 11.230 | 535,000 | 0.070 | 80,000 | 0.070 |
| 22/10/2026 | 0.076 | 367.200 | 1,840,000 | 11,685,000 | 11.680 | 820,000 | 0.074 | 875,000 | 0.073 |
| 21/10/2026 | 0.066 | 372.800 | 2,075,000 | 11,630,000 | 11.630 | 1,375,000 | 0.065 | 575,000 | 0.062 |
| 20/10/2026 | 0.066 | 372.400 | 400,000 | 12,430,000 | 12.430 | 200,000 | 0.066 | 200,000 | 0.066 |
| 16/10/2026 | 0.064 | 374.600 | 4,180,000 | 12,430,000 | 12.430 | 670,000 | 0.061 | 3,395,000 | 0.063 |
| 15/10/2026 | 0.066 | 371.400 | 0 | 9,705,000 | 9.710 | ||||
| 14/10/2026 | 0.063 | 373.600 | 565,000 | 9,705,000 | 9.710 | 260,000 | 0.062 | 295,000 | 0.065 |
| 13/10/2026 | 0.054 | 379.600 | 2,565,000 | 9,670,000 | 9.670 | 45,000 | 0.055 | 2,170,000 | 0.059 |
| 12/10/2026 | 0.059 | 375.400 | 565,000 | 7,545,000 | 7.540 | 140,000 | 0.058 | 425,000 | 0.058 |
| 09/10/2026 | 0.057 | 377.800 | 1,545,000 | 7,260,000 | 7.260 | 410,000 | 0.056 | 850,000 | 0.056 |
| 08/10/2026 | 0.060 | 375.000 | 2,360,000 | 6,820,000 | 6.820 | 600,000 | 0.056 | 1,710,000 | 0.058 |
| 07/10/2026 | 0.055 | 379.000 | 2,445,000 | 5,710,000 | 5.710 | 2,445,000 | 0.056 | ||
| 06/10/2026 | 0.055 | 380.000 | 2,495,000 | 3,265,000 | 3.260 | 555,000 | 0.056 | 995,000 | 0.055 |
| 05/10/2026 | 0.061 | 378.000 | 5,085,000 | 2,825,000 | 2.830 | 3,295,000 | 0.063 | 1,135,000 | 0.060 |
| 02/10/2026 | 0.061 | 375.800 | 6,760,000 | 4,985,000 | 4.980 | 755,000 | 0.057 | 4,805,000 | 0.060 |
| 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 |