| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.197 | 135.500 | 0 | 1,864,000 | 2.912 | ||||
| 28/10/2026 | 0.194 | 135.600 | 1,784,000 | 1,864,000 | 2.912 | 1,784,000 | 0.189 | ||
| 27/10/2026 | 0.202 | 134.300 | 2,248,000 | 80,000 | 0.125 | 2,248,000 | 0.200 | ||
| 26/10/2026 | 0.165 | 142.200 | 0 | 2,328,000 | 3.637 | ||||
| 23/10/2026 | 0.162 | 142.500 | 0 | 2,328,000 | 3.637 | ||||
| 22/10/2026 | 0.154 | 144.000 | 0 | 2,328,000 | 3.637 | ||||
| 21/10/2026 | 0.147 | 145.800 | 0 | 2,328,000 | 3.637 | ||||
| 20/10/2026 | 0.149 | 144.700 | 0 | 2,328,000 | 3.637 | ||||
| 16/10/2026 | 0.129 | 149.700 | 0 | 2,328,000 | 3.637 | ||||
| 15/10/2026 | 0.135 | 147.900 | 0 | 2,328,000 | 3.637 | ||||
| 14/10/2026 | 0.132 | 148.000 | 0 | 2,328,000 | 3.637 | ||||
| 13/10/2026 | 0.123 | 150.700 | 80,000 | 2,328,000 | 3.637 | 80,000 | 0.132 | ||
| 12/10/2026 | 0.137 | 148.100 | 0 | 2,248,000 | 3.512 | ||||
| 09/10/2026 | 0.151 | 145.200 | 0 | 2,248,000 | 3.512 | ||||
| 08/10/2026 | 0.161 | 142.600 | 0 | 2,248,000 | 3.512 | ||||
| 07/10/2026 | 0.123 | 149.900 | 0 | 2,248,000 | 3.512 | ||||
| 06/10/2026 | 0.114 | 152.800 | 0 | 2,248,000 | 3.512 | ||||
| 05/10/2026 | 0.130 | 149.900 | 2,248,000 | 2,248,000 | 3.512 | 2,248,000 | 0.130 | ||
| 02/10/2026 | 149.500 | 0 | 0 | 0.000 | |||||
| 30/09/2026 | 158.000 | 0 | 0 | 0.000 |
| 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 |