| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.219 | 135.500 | 600,000 | 68,000 | 0.113 | 300,000 | 0.226 | ||
| 28/10/2026 | 0.226 | 135.600 | 300,000 | 368,000 | 0.613 | 300,000 | 0.228 | ||
| 27/10/2026 | 0.211 | 134.300 | 28,000 | 68,000 | 0.113 | 28,000 | 0.208 | ||
| 26/10/2026 | 0.285 | 142.200 | 0 | 40,000 | 0.067 | ||||
| 23/10/2026 | 0.290 | 142.500 | 0 | 40,000 | 0.067 | ||||
| 22/10/2026 | 0.310 | 144.000 | 0 | 40,000 | 0.067 | ||||
| 21/10/2026 | 0.315 | 145.800 | 0 | 40,000 | 0.067 | ||||
| 20/10/2026 | 0.315 | 144.700 | 0 | 40,000 | 0.067 | ||||
| 16/10/2026 | 0.350 | 149.700 | 0 | 40,000 | 0.067 | ||||
| 15/10/2026 | 0.340 | 147.900 | 0 | 40,000 | 0.067 | ||||
| 14/10/2026 | 0.345 | 148.000 | 0 | 40,000 | 0.067 | ||||
| 13/10/2026 | 0.360 | 150.700 | 0 | 40,000 | 0.067 | ||||
| 12/10/2026 | 0.335 | 148.100 | 0 | 40,000 | 0.067 | ||||
| 09/10/2026 | 0.305 | 145.200 | 0 | 40,000 | 0.067 | ||||
| 08/10/2026 | 0.290 | 142.600 | 0 | 40,000 | 0.067 | ||||
| 07/10/2026 | 0.365 | 149.900 | 0 | 40,000 | 0.067 | ||||
| 06/10/2026 | 0.380 | 152.800 | 0 | 40,000 | 0.067 | ||||
| 05/10/2026 | 0.355 | 149.900 | 0 | 40,000 | 0.067 | ||||
| 02/10/2026 | 0.360 | 149.500 | 0 | 40,000 | 0.067 | ||||
| 30/09/2026 | 0.440 | 158.000 | 0 | 40,000 | 0.067 |
| 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 |