| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.102 | 45.600 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.089 | 48.820 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.104 | 45.760 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.108 | 44.320 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.101 | 46.300 | 0 | 0 | 0.000 | ||||
| 22/10/2026 | 0.105 | 45.000 | 560,000 | 0 | 0.000 | 560,000 | 0.094 | ||
| 21/10/2026 | 0.085 | 49.300 | 9,420,000 | 560,000 | 0.533 | 4,620,000 | 0.080 | 4,800,000 | 0.080 |
| 20/10/2026 | 0.086 | 48.720 | 1,080,000 | 380,000 | 0.362 | 670,000 | 0.086 | 390,000 | 0.085 |
| 16/10/2026 | 0.091 | 48.380 | 4,680,000 | 660,000 | 0.629 | 1,980,000 | 0.092 | 2,640,000 | 0.093 |
| 15/10/2026 | 0.095 | 47.200 | 1,420,000 | 0 | 0.000 | 700,000 | 0.092 | 700,000 | 0.093 |
| 14/10/2026 | 0.077 | 51.000 | 12,030,000 | 0 | 0.000 | 6,160,000 | 0.070 | 5,860,000 | 0.070 |
| 13/10/2026 | 0.072 | 52.250 | 5,280,000 | 300,000 | 0.286 | 2,490,000 | 0.075 | 2,790,000 | 0.076 |
| 12/10/2026 | 0.064 | 53.950 | 7,590,000 | 0 | 0.000 | 3,880,000 | 0.055 | 3,710,000 | 0.054 |
| 09/10/2026 | 0.055 | 55.700 | 2,730,000 | 170,000 | 0.162 | 1,280,000 | 0.060 | 1,450,000 | 0.058 |
| 08/10/2026 | 0.045 | 57.700 | 1,710,000 | 0 | 0.000 | 860,000 | 0.037 | 740,000 | 0.037 |
| 07/10/2026 | 0.032 | 60.800 | 1,080,000 | 120,000 | 0.114 | 540,000 | 0.033 | 540,000 | 0.031 |
| 06/10/2026 | 0.032 | 61.100 | 2,540,000 | 120,000 | 0.114 | 1,290,000 | 0.032 | 1,250,000 | 0.032 |
| 05/10/2026 | 0.029 | 61.550 | 3,150,000 | 160,000 | 0.152 | 1,450,000 | 0.031 | 1,540,000 | 0.030 |
| 02/10/2026 | 0.052 | 56.800 | 70,000 | 70,000 | 0.067 | 70,000 | 0.052 | ||
| 30/09/2026 | 0.058 | 55.750 | 0 | 0 | 0.000 |
| 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 |