| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.177 | 377.600 | 0 | 1,200,000 | 0.800 | ||||
| 28/10/2026 | 0.164 | 387.600 | 0 | 1,200,000 | 0.800 | ||||
| 27/10/2026 | 0.165 | 385.200 | 0 | 1,200,000 | 0.800 | ||||
| 26/10/2026 | 0.164 | 386.400 | 500,000 | 1,200,000 | 0.800 | 500,000 | 0.165 | ||
| 23/10/2026 | 0.164 | 386.000 | 0 | 1,700,000 | 1.133 | ||||
| 22/10/2026 | 0.171 | 382.400 | 400,000 | 1,700,000 | 1.133 | 300,000 | 0.174 | ||
| 21/10/2026 | 0.148 | 393.800 | 900,000 | 2,000,000 | 1.333 | ||||
| 20/10/2026 | 0.121 | 410.400 | 1,600,000 | 2,000,000 | 1.333 | 500,000 | 0.121 | ||
| 16/10/2026 | 0.110 | 417.800 | 23,000,000 | 2,500,000 | 1.667 | 10,800,000 | 0.101 | 11,400,000 | 0.101 |
| 15/10/2026 | 0.110 | 417.800 | 2,250,000 | 1,900,000 | 1.267 | 1,300,000 | 0.111 | 550,000 | 0.104 |
| 14/10/2026 | 0.099 | 423.400 | 6,850,000 | 2,650,000 | 1.767 | 3,350,000 | 0.099 | 3,500,000 | 0.099 |
| 13/10/2026 | 0.099 | 425.200 | 1,750,000 | 2,500,000 | 1.667 | 1,050,000 | 0.102 | 400,000 | 0.100 |
| 12/10/2026 | 0.097 | 425.800 | 6,350,000 | 3,150,000 | 2.100 | 3,150,000 | 0.096 | 3,100,000 | 0.094 |
| 09/10/2026 | 0.100 | 424.800 | 4,500,000 | 3,200,000 | 2.133 | 1,250,000 | 0.106 | 2,800,000 | 0.105 |
| 08/10/2026 | 0.118 | 411.400 | 2,050,000 | 1,650,000 | 1.100 | 950,000 | 0.117 | 800,000 | 0.112 |
| 07/10/2026 | 0.105 | 420.600 | 2,150,000 | 1,800,000 | 1.200 | 1,400,000 | 0.104 | ||
| 06/10/2026 | 0.094 | 428.200 | 18,600,000 | 3,200,000 | 2.133 | 8,600,000 | 0.095 | 9,850,000 | 0.095 |
| 05/10/2026 | 0.104 | 423.000 | 550,000 | 1,950,000 | 1.300 | 100,000 | 0.109 | ||
| 02/10/2026 | 0.105 | 421.200 | 2,700,000 | 2,050,000 | 1.367 | 750,000 | 0.102 | 1,050,000 | 0.105 |
| 30/09/2026 | 0.087 | 431.000 | 1,050,000 | 1,750,000 | 1.167 | 550,000 | 0.091 |
| 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 |