| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.087 | 10.130 | 1,800,000 | 1,940,000 | 2.430 | 480,000 | 0.085 | 620,000 | 0.085 |
| 28/10/2026 | 0.097 | 9.920 | 1,660,000 | 1,800,000 | 2.250 | 680,000 | 0.093 | 980,000 | 0.096 |
| 27/10/2026 | 0.095 | 10.000 | 1,000,000 | 1,500,000 | 1.880 | 80,000 | 0.099 | 920,000 | 0.094 |
| 26/10/2026 | 0.098 | 9.920 | 2,720,000 | 660,000 | 0.830 | 2,060,000 | 0.101 | 660,000 | 0.100 |
| 23/10/2026 | 0.104 | 9.765 | 2,020,000 | 2,060,000 | 2.570 | 100,000 | 0.100 | 1,920,000 | 0.104 |
| 22/10/2026 | 0.106 | 9.720 | 0 | 240,000 | 0.300 | ||||
| 21/10/2026 | 0.104 | 9.780 | 40,000 | 240,000 | 0.300 | 40,000 | 0.104 | ||
| 20/10/2026 | 0.103 | 9.780 | 0 | 280,000 | 0.350 | ||||
| 16/10/2026 | 0.099 | 9.865 | 0 | 280,000 | 0.350 | ||||
| 15/10/2026 | 0.096 | 9.975 | 80,000 | 280,000 | 0.350 | 80,000 | 0.100 | ||
| 14/10/2026 | 0.100 | 9.855 | 0 | 200,000 | 0.250 | ||||
| 13/10/2026 | 0.098 | 9.960 | 80,000 | 200,000 | 0.250 | 80,000 | 0.098 | ||
| 12/10/2026 | 0.099 | 9.910 | 160,000 | 120,000 | 0.150 | 40,000 | 0.104 | 120,000 | 0.104 |
| 09/10/2026 | 0.109 | 9.735 | 40,000 | 40,000 | 0.050 | 20,000 | 0.109 | 20,000 | 0.106 |
| 08/10/2026 | 0.111 | 9.665 | 80,000 | 40,000 | 0.050 | 20,000 | 0.109 | 60,000 | 0.110 |
| 07/10/2026 | 0.112 | 9.630 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.113 | 9.650 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.118 | 9.510 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.116 | 9.555 | 40,000 | 0 | 0.000 | 40,000 | 0.113 | ||
| 30/09/2026 | 0.104 | 9.820 | 360,000 | 40,000 | 0.050 | 360,000 | 0.106 |
| 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 |