| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.150 | 25.680 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.150 | 25.620 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.150 | 25.660 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.131 | 26.900 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.131 | 26.800 | 0 | 0 | 0.000 | ||||
| 22/10/2026 | 0.148 | 25.800 | 400,000 | 0 | 0.000 | 400,000 | 0.141 | ||
| 21/10/2026 | 0.128 | 26.800 | 0 | 400,000 | 1.000 | ||||
| 20/10/2026 | 0.127 | 27.060 | 0 | 400,000 | 1.000 | ||||
| 16/10/2026 | 0.130 | 26.660 | 200,000 | 400,000 | 1.000 | 200,000 | 0.118 | ||
| 15/10/2026 | 0.126 | 27.080 | 0 | 200,000 | 0.500 | ||||
| 14/10/2026 | 0.137 | 26.380 | 200,000 | 200,000 | 0.500 | 200,000 | 0.132 | ||
| 13/10/2026 | 0.161 | 25.040 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.167 | 24.520 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.145 | 25.960 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.182 | 23.660 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.177 | 23.940 | 20,000 | 0 | 0.000 | 20,000 | 0.177 | ||
| 06/10/2026 | 0.174 | 24.260 | 0 | 20,000 | 0.050 | ||||
| 05/10/2026 | 0.178 | 23.880 | 0 | 20,000 | 0.050 | ||||
| 02/10/2026 | 0.171 | 24.240 | 60,000 | 20,000 | 0.050 | 60,000 | 0.171 | ||
| 30/09/2026 | 0.152 | 25.240 | 0 | 80,000 | 0.200 |
| 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 |