| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.193 | 10.130 | 710,000 | 780,000 | 0.980 | 450,000 | 0.195 | ||
| 28/10/2026 | 0.176 | 9.920 | 1,160,000 | 330,000 | 0.410 | 580,000 | 0.179 | 480,000 | 0.174 |
| 27/10/2026 | 0.180 | 10.000 | 6,420,000 | 430,000 | 0.540 | 3,200,000 | 0.176 | 3,120,000 | 0.177 |
| 26/10/2026 | 0.174 | 9.920 | 970,000 | 510,000 | 0.640 | 350,000 | 0.171 | 350,000 | 0.168 |
| 23/10/2026 | 0.162 | 9.765 | 17,590,000 | 510,000 | 0.640 | 8,280,000 | 0.161 | 8,300,000 | 0.161 |
| 22/10/2026 | 0.156 | 9.720 | 7,150,000 | 490,000 | 0.610 | 3,350,000 | 0.156 | 3,490,000 | 0.155 |
| 21/10/2026 | 0.163 | 9.780 | 3,620,000 | 350,000 | 0.440 | 1,640,000 | 0.162 | 1,710,000 | 0.163 |
| 20/10/2026 | 0.163 | 9.780 | 980,000 | 280,000 | 0.350 | 480,000 | 0.164 | 500,000 | 0.169 |
| 16/10/2026 | 0.170 | 9.865 | 1,040,000 | 260,000 | 0.330 | 430,000 | 0.170 | 540,000 | 0.171 |
| 15/10/2026 | 0.180 | 9.975 | 1,860,000 | 150,000 | 0.190 | 920,000 | 0.171 | 920,000 | 0.172 |
| 14/10/2026 | 0.170 | 9.855 | 80,000 | 150,000 | 0.190 | 30,000 | 0.171 | 50,000 | 0.168 |
| 13/10/2026 | 0.178 | 9.960 | 50,000 | 130,000 | 0.160 | 50,000 | 0.172 | ||
| 12/10/2026 | 0.174 | 9.910 | 0 | 180,000 | 0.230 | ||||
| 09/10/2026 | 0.158 | 9.735 | 100,000 | 180,000 | 0.230 | 100,000 | 0.162 | ||
| 08/10/2026 | 0.151 | 9.665 | 130,000 | 280,000 | 0.350 | 130,000 | 0.160 | ||
| 07/10/2026 | 0.150 | 9.630 | 10,000 | 410,000 | 0.510 | 10,000 | 0.150 | ||
| 06/10/2026 | 0.150 | 9.650 | 0 | 420,000 | 0.530 | ||||
| 05/10/2026 | 0.138 | 9.510 | 30,000 | 420,000 | 0.530 | 20,000 | 0.139 | ||
| 02/10/2026 | 0.142 | 9.555 | 340,000 | 440,000 | 0.550 | 30,000 | 0.147 | 270,000 | 0.146 |
| 30/09/2026 | 0.170 | 9.820 | 420,000 | 200,000 | 0.250 | 190,000 | 0.171 | 130,000 | 0.169 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 17:11 | |
| 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 |