| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.079 | 10.130 | 2,178,000 | 1,030,000 | 1.717 | 816,000 | 0.083 | 1,312,000 | 0.079 |
| 28/10/2026 | 0.070 | 9.920 | 728,000 | 534,000 | 0.890 | 336,000 | 0.070 | 392,000 | 0.072 |
| 27/10/2026 | 0.072 | 10.000 | 274,000 | 478,000 | 0.797 | 102,000 | 0.073 | 90,000 | 0.073 |
| 26/10/2026 | 0.068 | 9.920 | 1,234,000 | 490,000 | 0.817 | 594,000 | 0.067 | 616,000 | 0.065 |
| 23/10/2026 | 0.062 | 9.765 | 7,730,000 | 468,000 | 0.780 | 3,864,000 | 0.062 | 3,816,000 | 0.063 |
| 22/10/2026 | 0.060 | 9.720 | 392,000 | 516,000 | 0.860 | 312,000 | 0.058 | 80,000 | 0.060 |
| 21/10/2026 | 0.063 | 9.780 | 20,000 | 748,000 | 1.247 | 4,000 | 0.063 | 16,000 | 0.066 |
| 20/10/2026 | 0.063 | 9.780 | 0 | 736,000 | 1.227 | ||||
| 16/10/2026 | 0.067 | 9.865 | 382,000 | 736,000 | 1.227 | 382,000 | 0.066 | ||
| 15/10/2026 | 0.071 | 9.975 | 576,000 | 1,118,000 | 1.863 | 194,000 | 0.067 | 382,000 | 0.070 |
| 14/10/2026 | 0.067 | 9.855 | 0 | 930,000 | 1.550 | ||||
| 13/10/2026 | 0.071 | 9.960 | 750,000 | 930,000 | 1.550 | 334,000 | 0.070 | 334,000 | 0.069 |
| 12/10/2026 | 0.070 | 9.910 | 1,188,000 | 930,000 | 1.550 | 574,000 | 0.070 | 614,000 | 0.068 |
| 09/10/2026 | 0.061 | 9.735 | 8,000 | 890,000 | 1.483 | 8,000 | 0.062 | ||
| 08/10/2026 | 0.058 | 9.665 | 5,080,000 | 898,000 | 1.497 | 5,000,000 | 0.061 | 80,000 | 0.061 |
| 07/10/2026 | 0.057 | 9.630 | 5,000,000 | 5,818,000 | 9.697 | 5,000,000 | 0.056 | ||
| 06/10/2026 | 0.057 | 9.650 | 536,000 | 818,000 | 1.363 | 500,000 | 0.055 | 36,000 | 0.057 |
| 05/10/2026 | 0.050 | 9.510 | 268,000 | 1,282,000 | 2.137 | 16,000 | 0.050 | 240,000 | 0.050 |
| 02/10/2026 | 0.053 | 9.555 | 512,000 | 1,058,000 | 1.763 | 10,000 | 0.052 | 502,000 | 0.057 |
| 30/09/2026 | 0.068 | 9.820 | 182,000 | 566,000 | 0.943 | 164,000 | 0.065 | 18,000 | 0.066 |
| 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 |