| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.192 | 377.600 | 60,000 | 90,000 | 0.110 | 60,000 | 0.190 | ||
| 28/10/2026 | 0.177 | 387.600 | 0 | 30,000 | 0.040 | ||||
| 27/10/2026 | 0.180 | 385.200 | 0 | 30,000 | 0.040 | ||||
| 26/10/2026 | 0.177 | 386.400 | 0 | 30,000 | 0.040 | ||||
| 23/10/2026 | 0.177 | 386.000 | 5,000 | 30,000 | 0.040 | 5,000 | 0.177 | ||
| 22/10/2026 | 0.184 | 382.400 | 65,000 | 35,000 | 0.040 | 30,000 | 0.185 | 25,000 | 0.180 |
| 21/10/2026 | 0.161 | 393.800 | 460,000 | 40,000 | 0.050 | 225,000 | 0.135 | 235,000 | 0.137 |
| 20/10/2026 | 0.135 | 410.400 | 3,880,000 | 30,000 | 0.040 | 2,305,000 | 0.139 | 1,565,000 | 0.139 |
| 16/10/2026 | 0.122 | 417.800 | 590,000 | 770,000 | 0.960 | 295,000 | 0.111 | 295,000 | 0.106 |
| 15/10/2026 | 0.124 | 417.800 | 1,930,000 | 770,000 | 0.960 | 1,055,000 | 0.121 | 845,000 | 0.118 |
| 14/10/2026 | 0.112 | 423.400 | 3,590,000 | 980,000 | 1.230 | 1,720,000 | 0.113 | 1,870,000 | 0.115 |
| 13/10/2026 | 0.111 | 425.200 | 1,295,000 | 830,000 | 1.040 | 475,000 | 0.112 | 470,000 | 0.112 |
| 12/10/2026 | 0.110 | 425.800 | 960,000 | 835,000 | 1.040 | 415,000 | 0.109 | 545,000 | 0.106 |
| 09/10/2026 | 0.112 | 424.800 | 305,000 | 705,000 | 0.880 | 80,000 | 0.112 | 225,000 | 0.122 |
| 08/10/2026 | 0.131 | 411.400 | 1,165,000 | 560,000 | 0.700 | 685,000 | 0.121 | 480,000 | 0.119 |
| 07/10/2026 | 0.117 | 420.600 | 3,425,000 | 765,000 | 0.960 | 1,390,000 | 0.117 | 2,035,000 | 0.117 |
| 06/10/2026 | 0.107 | 428.200 | 440,000 | 120,000 | 0.150 | 200,000 | 0.109 | 240,000 | 0.108 |
| 05/10/2026 | 0.117 | 423.000 | 140,000 | 80,000 | 0.100 | 70,000 | 0.118 | ||
| 02/10/2026 | 0.118 | 421.200 | 1,075,000 | 150,000 | 0.190 | 755,000 | 0.115 | 300,000 | 0.116 |
| 30/09/2026 | 0.099 | 431.000 | 1,535,000 | 605,000 | 0.760 | 790,000 | 0.105 | 565,000 | 0.101 |
| 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 |