| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.198 | 377.600 | 0 | 600,000 | 0.414 | ||||
| 28/10/2026 | 0.184 | 387.600 | 0 | 600,000 | 0.414 | ||||
| 27/10/2026 | 0.185 | 385.200 | 0 | 600,000 | 0.414 | ||||
| 26/10/2026 | 0.184 | 386.400 | 0 | 600,000 | 0.414 | ||||
| 23/10/2026 | 0.184 | 386.000 | 400,000 | 600,000 | 0.414 | 250,000 | 0.184 | ||
| 22/10/2026 | 0.190 | 382.400 | 850,000 | 350,000 | 0.241 | 750,000 | 0.189 | ||
| 21/10/2026 | 0.167 | 393.800 | 350,000 | 1,100,000 | 0.759 | 350,000 | 0.143 | ||
| 20/10/2026 | 0.141 | 410.400 | 1,100,000 | 1,450,000 | 1.000 | 1,000,000 | 0.145 | ||
| 16/10/2026 | 0.129 | 417.800 | 1,200,000 | 450,000 | 0.310 | 800,000 | 0.123 | 300,000 | 0.120 |
| 15/10/2026 | 0.130 | 417.800 | 250,000 | 950,000 | 0.655 | 250,000 | 0.129 | ||
| 14/10/2026 | 0.117 | 423.400 | 1,800,000 | 1,200,000 | 0.828 | 1,050,000 | 0.124 | 650,000 | 0.121 |
| 13/10/2026 | 0.118 | 425.200 | 900,000 | 1,600,000 | 1.103 | 300,000 | 0.118 | ||
| 12/10/2026 | 0.116 | 425.800 | 1,000,000 | 1,300,000 | 0.897 | 650,000 | 0.120 | 250,000 | 0.115 |
| 09/10/2026 | 0.118 | 424.800 | 1,100,000 | 1,700,000 | 1.172 | 1,100,000 | 0.123 | ||
| 08/10/2026 | 0.138 | 411.400 | 950,000 | 600,000 | 0.414 | 550,000 | 0.129 | 400,000 | 0.131 |
| 07/10/2026 | 0.122 | 420.600 | 0 | 750,000 | 0.517 | ||||
| 06/10/2026 | 0.114 | 428.200 | 400,000 | 750,000 | 0.517 | 400,000 | 0.115 | ||
| 05/10/2026 | 0.124 | 423.000 | 800,000 | 350,000 | 0.241 | 800,000 | 0.128 | ||
| 02/10/2026 | 0.121 | 421.200 | 0 | 1,150,000 | 0.793 | ||||
| 30/09/2026 | 0.106 | 431.000 | 600,000 | 1,150,000 | 0.793 | 400,000 | 0.114 |
| 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 |