| 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 | 377.600 | 1,110,000 | 815,000 | 0.810 | 705,000 | 0.166 | ||
| 28/10/2026 | 0.157 | 387.600 | 3,260,000 | 1,520,000 | 1.520 | 1,465,000 | 0.158 | 1,795,000 | 0.154 |
| 27/10/2026 | 0.161 | 385.200 | 1,475,000 | 1,190,000 | 1.190 | 975,000 | 0.158 | 500,000 | 0.157 |
| 26/10/2026 | 0.156 | 386.400 | 3,195,000 | 1,665,000 | 1.670 | 1,580,000 | 0.158 | 1,345,000 | 0.157 |
| 23/10/2026 | 0.157 | 386.000 | 5,435,000 | 1,900,000 | 1.900 | 1,535,000 | 0.170 | 2,050,000 | 0.164 |
| 22/10/2026 | 0.166 | 382.400 | 3,490,000 | 1,385,000 | 1.390 | 1,565,000 | 0.160 | 1,915,000 | 0.164 |
| 21/10/2026 | 0.142 | 393.800 | 4,760,000 | 1,035,000 | 1.030 | 2,225,000 | 0.126 | 1,730,000 | 0.126 |
| 20/10/2026 | 0.114 | 410.400 | 2,770,000 | 1,530,000 | 1.530 | 1,185,000 | 0.117 | 1,445,000 | 0.115 |
| 16/10/2026 | 0.106 | 417.800 | 2,605,000 | 1,270,000 | 1.270 | 1,270,000 | 0.102 | 1,335,000 | 0.098 |
| 15/10/2026 | 0.105 | 417.800 | 1,835,000 | 1,205,000 | 1.210 | 1,100,000 | 0.106 | 635,000 | 0.105 |
| 14/10/2026 | 0.094 | 423.400 | 7,340,000 | 1,670,000 | 1.670 | 3,640,000 | 0.094 | 3,185,000 | 0.094 |
| 13/10/2026 | 0.094 | 425.200 | 3,590,000 | 2,125,000 | 2.120 | 1,405,000 | 0.094 | 2,055,000 | 0.095 |
| 12/10/2026 | 0.092 | 425.800 | 6,125,000 | 1,475,000 | 1.470 | 2,910,000 | 0.090 | 2,265,000 | 0.090 |
| 09/10/2026 | 0.093 | 424.800 | 1,260,000 | 2,120,000 | 2.120 | 5,000 | 0.099 | ||
| 08/10/2026 | 0.113 | 411.400 | 330,000 | 2,115,000 | 2.110 | 80,000 | 0.107 | 250,000 | 0.107 |
| 07/10/2026 | 0.099 | 420.600 | 3,000,000 | 1,945,000 | 1.940 | 1,250,000 | 0.099 | 1,750,000 | 0.100 |
| 06/10/2026 | 0.089 | 428.200 | 4,395,000 | 1,445,000 | 1.440 | 1,950,000 | 0.090 | 2,440,000 | 0.089 |
| 05/10/2026 | 0.098 | 423.000 | 610,000 | 955,000 | 0.950 | 120,000 | 0.098 | 385,000 | 0.100 |
| 02/10/2026 | 0.100 | 421.200 | 2,025,000 | 690,000 | 0.690 | 1,550,000 | 0.099 | 175,000 | 0.099 |
| 30/09/2026 | 0.082 | 431.000 | 2,605,000 | 2,065,000 | 2.070 | 1,460,000 | 0.087 | 820,000 | 0.088 |
| 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 |