| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.173 | 135.500 | 0 | 96,000 | 0.109 | ||||
| 28/10/2026 | 0.171 | 135.600 | 56,000 | 96,000 | 0.109 | 56,000 | 0.171 | ||
| 27/10/2026 | 0.177 | 134.300 | 24,000 | 40,000 | 0.045 | 24,000 | 0.165 | ||
| 26/10/2026 | 0.139 | 142.200 | 0 | 64,000 | 0.073 | ||||
| 23/10/2026 | 0.137 | 142.500 | 0 | 64,000 | 0.073 | ||||
| 22/10/2026 | 0.129 | 144.000 | 0 | 64,000 | 0.073 | ||||
| 21/10/2026 | 0.124 | 145.800 | 0 | 64,000 | 0.073 | ||||
| 20/10/2026 | 0.126 | 144.700 | 104,000 | 64,000 | 0.073 | 104,000 | 0.121 | ||
| 16/10/2026 | 0.104 | 149.700 | 8,000 | 168,000 | 0.191 | 8,000 | 0.106 | ||
| 15/10/2026 | 0.111 | 147.900 | 0 | 160,000 | 0.182 | ||||
| 14/10/2026 | 0.108 | 148.000 | 0 | 160,000 | 0.182 | ||||
| 13/10/2026 | 0.098 | 150.700 | 0 | 160,000 | 0.182 | ||||
| 12/10/2026 | 0.113 | 148.100 | 0 | 160,000 | 0.182 | ||||
| 09/10/2026 | 0.128 | 145.200 | 0 | 160,000 | 0.182 | ||||
| 08/10/2026 | 0.139 | 142.600 | 352,000 | 160,000 | 0.182 | 352,000 | 0.126 | ||
| 07/10/2026 | 0.099 | 149.900 | 0 | 512,000 | 0.582 | ||||
| 06/10/2026 | 0.088 | 152.800 | 0 | 512,000 | 0.582 | ||||
| 05/10/2026 | 0.105 | 149.900 | 376,000 | 512,000 | 0.582 | ||||
| 02/10/2026 | 0.105 | 149.500 | 648,000 | 512,000 | 0.582 | 288,000 | 0.103 | ||
| 30/09/2026 | 0.063 | 158.000 | 80,000 | 800,000 | 0.909 |
| 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 |