| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.032 | 483.600 | 2,000,000 | ||||||
| 29/10/2026 | 0.038 | 532.000 | 400,000 | 1,050,000 | 0.677 | 400,000 | 0.039 | ||
| 28/10/2026 | 0.046 | 571.500 | 400,000 | 1,450,000 | 0.935 | 300,000 | 0.047 | 100,000 | 0.046 |
| 27/10/2026 | 0.041 | 550.500 | 1,750,000 | 1,650,000 | 1.065 | 1,650,000 | 0.041 | 100,000 | 0.042 |
| 26/10/2026 | 0.033 | 505.500 | 850,000 | 3,200,000 | 2.065 | 550,000 | 0.028 | 300,000 | 0.032 |
| 23/10/2026 | 0.032 | 499.000 | 2,750,000 | 3,450,000 | 2.226 | 750,000 | 0.027 | 2,000,000 | 0.030 |
| 22/10/2026 | 0.026 | 460.800 | 1,100,000 | 2,200,000 | 1.419 | 600,000 | 0.029 | 500,000 | 0.027 |
| 21/10/2026 | 0.033 | 496.000 | 4,300,000 | 2,300,000 | 1.484 | 2,350,000 | 0.034 | 1,950,000 | 0.036 |
| 20/10/2026 | 0.032 | 484.800 | 1,900,000 | 2,700,000 | 1.742 | 750,000 | 0.035 | 1,100,000 | 0.034 |
| 16/10/2026 | 0.039 | 518.000 | 150,000 | 2,350,000 | 1.516 | 50,000 | 0.040 | 50,000 | 0.039 |
| 15/10/2026 | 0.039 | 513.500 | 2,400,000 | 2,350,000 | 1.516 | 550,000 | 0.039 | 1,750,000 | 0.041 |
| 14/10/2026 | 0.050 | 572.000 | 1,150,000 | 1,150,000 | 0.742 | 250,000 | 0.052 | 750,000 | 0.052 |
| 13/10/2026 | 0.054 | 601.000 | 1,500,000 | 650,000 | 0.419 | 600,000 | 0.054 | 850,000 | 0.054 |
| 12/10/2026 | 0.058 | 619.000 | 500,000 | 400,000 | 0.258 | 200,000 | 0.058 | 250,000 | 0.059 |
| 09/10/2026 | 0.060 | 641.500 | 900,000 | 350,000 | 0.226 | 450,000 | 0.059 | 450,000 | 0.059 |
| 08/10/2026 | 0.061 | 643.000 | 1,000,000 | 350,000 | 0.226 | 600,000 | 0.063 | 400,000 | 0.065 |
| 07/10/2026 | 0.070 | 696.000 | 200,000 | 550,000 | 0.355 | 150,000 | 0.070 | 50,000 | 0.070 |
| 06/10/2026 | 0.075 | 715.500 | 650,000 | 650,000 | 0.419 | 300,000 | 0.075 | 350,000 | 0.075 |
| 05/10/2026 | 0.065 | 665.000 | 350,000 | 600,000 | 0.387 | 250,000 | 0.064 | 50,000 | 0.063 |
| 02/10/2026 | 0.058 | 626.500 | 300,000 | 800,000 | 0.516 | 100,000 | 0.059 | 200,000 | 0.058 |
| 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 |