| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.039 | 363.800 | 0 | 1,690,000 | 1.550 | ||||
| 28/10/2026 | 0.042 | 365.000 | 0 | 1,690,000 | 1.550 | ||||
| 27/10/2026 | 0.045 | 367.600 | 1,010,000 | 1,690,000 | 1.550 | 1,000,000 | 0.045 | 10,000 | 0.050 |
| 26/10/2026 | 0.054 | 372.400 | 0 | 2,680,000 | 2.459 | ||||
| 23/10/2026 | 0.051 | 370.800 | 0 | 2,680,000 | 2.459 | ||||
| 22/10/2026 | 0.046 | 367.200 | 0 | 2,680,000 | 2.459 | ||||
| 21/10/2026 | 0.057 | 372.800 | 75,000 | 2,680,000 | 2.459 | 70,000 | 0.058 | 5,000 | 0.059 |
| 20/10/2026 | 0.056 | 372.400 | 0 | 2,745,000 | 2.518 | ||||
| 16/10/2026 | 0.060 | 374.600 | 70,000 | 2,745,000 | 2.518 | 70,000 | 0.062 | ||
| 15/10/2026 | 0.054 | 371.400 | 5,000 | 2,675,000 | 2.454 | 5,000 | 0.054 | ||
| 14/10/2026 | 0.059 | 373.600 | 15,000 | 2,670,000 | 2.450 | 15,000 | 0.063 | ||
| 13/10/2026 | 0.069 | 379.600 | 0 | 2,655,000 | 2.436 | ||||
| 12/10/2026 | 0.063 | 375.400 | 10,000 | 2,655,000 | 2.436 | 10,000 | 0.063 | ||
| 09/10/2026 | 0.065 | 377.800 | 0 | 2,645,000 | 2.427 | ||||
| 08/10/2026 | 0.063 | 375.000 | 1,000,000 | 2,645,000 | 2.427 | 1,000,000 | 0.071 | ||
| 07/10/2026 | 0.070 | 379.000 | 0 | 1,645,000 | 1.509 | ||||
| 06/10/2026 | 0.070 | 380.000 | 0 | 1,645,000 | 1.509 | ||||
| 05/10/2026 | 0.063 | 378.000 | 30,000 | 1,645,000 | 1.509 | 30,000 | 0.059 | ||
| 02/10/2026 | 0.062 | 375.800 | 120,000 | 1,615,000 | 1.482 | 60,000 | 0.062 | 60,000 | 0.081 |
| 30/09/2026 | 0.085 | 387.800 | 10,000 | 1,615,000 | 1.482 | 10,000 | 0.084 |
| 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 |