| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.104 | 96.100 | 9,370,000 | 16,820,000 | 16.820 | 4,240,000 | 0.114 | ||
| 28/10/2026 | 0.134 | 98.900 | 8,980,000 | 12,580,000 | 12.580 | 4,610,000 | 0.127 | ||
| 27/10/2026 | 0.110 | 97.000 | 21,280,000 | 17,190,000 | 17.190 | 7,200,000 | 0.128 | 6,870,000 | 0.129 |
| 26/10/2026 | 0.122 | 97.950 | 43,970,000 | 17,520,000 | 17.520 | 18,440,000 | 0.116 | 18,300,000 | 0.116 |
| 23/10/2026 | 0.125 | 97.800 | 14,010,000 | 17,660,000 | 17.660 | 2,150,000 | 0.124 | 7,300,000 | 0.117 |
| 22/10/2026 | 0.115 | 97.350 | 58,620,000 | 12,510,000 | 12.510 | 18,900,000 | 0.119 | 30,410,000 | 0.124 |
| 21/10/2026 | 0.183 | 103.700 | 400,000 | 1,000,000 | 1.000 | ||||
| 20/10/2026 | 0.195 | 104.900 | 360,000 | 1,000,000 | 1.000 | 120,000 | 0.205 | 240,000 | 0.199 |
| 16/10/2026 | 0.234 | 108.800 | 120,000 | 880,000 | 0.880 | ||||
| 15/10/2026 | 0.212 | 106.400 | 310,000 | 880,000 | 0.880 | ||||
| 14/10/2026 | 0.250 | 110.500 | 370,000 | 880,000 | 0.880 | 210,000 | 0.248 | ||
| 13/10/2026 | 0.216 | 107.200 | 800,000 | 1,090,000 | 1.090 | 380,000 | 0.196 | ||
| 12/10/2026 | 0.225 | 108.200 | 1,580,000 | 1,470,000 | 1.470 | 940,000 | 0.230 | ||
| 09/10/2026 | 0.215 | 107.000 | 1,190,000 | 2,410,000 | 2.410 | 920,000 | 0.212 | ||
| 08/10/2026 | 0.185 | 104.300 | 1,160,000 | 3,330,000 | 3.330 | 820,000 | 0.194 | 130,000 | 0.183 |
| 07/10/2026 | 0.199 | 105.400 | 1,240,000 | 4,020,000 | 4.020 | 1,040,000 | 0.196 | ||
| 06/10/2026 | 0.228 | 108.200 | 140,000 | 5,060,000 | 5.060 | 100,000 | 0.228 | ||
| 05/10/2026 | 0.197 | 105.400 | 110,000 | 5,160,000 | 5.160 | 80,000 | 0.199 | ||
| 02/10/2026 | 0.187 | 104.400 | 410,000 | 5,240,000 | 5.240 | 20,000 | 0.188 | ||
| 30/09/2026 | 0.215 | 106.600 | 240,000 | 5,220,000 | 5.220 | 100,000 | 0.216 | 50,000 | 0.215 |
| 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 |