| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.156 | 377.600 | 3,595,000 | 705,000 | 0.700 | 1,555,000 | 0.150 | 1,690,000 | 0.149 |
| 28/10/2026 | 0.140 | 387.600 | 3,970,000 | 570,000 | 0.570 | 1,795,000 | 0.140 | 2,175,000 | 0.138 |
| 27/10/2026 | 0.144 | 385.200 | 1,220,000 | 190,000 | 0.190 | 555,000 | 0.142 | 665,000 | 0.140 |
| 26/10/2026 | 0.140 | 386.400 | 1,815,000 | 80,000 | 0.080 | 1,525,000 | 0.140 | 290,000 | 0.137 |
| 23/10/2026 | 0.141 | 386.000 | 6,185,000 | 1,315,000 | 1.310 | 2,520,000 | 0.149 | 3,665,000 | 0.148 |
| 22/10/2026 | 0.149 | 382.400 | 1,550,000 | 170,000 | 0.170 | 970,000 | 0.143 | 380,000 | 0.142 |
| 21/10/2026 | 0.126 | 393.800 | 6,625,000 | 760,000 | 0.760 | 3,810,000 | 0.107 | 2,815,000 | 0.109 |
| 20/10/2026 | 0.099 | 410.400 | 7,855,000 | 1,755,000 | 1.750 | 3,310,000 | 0.102 | 3,330,000 | 0.101 |
| 16/10/2026 | 0.089 | 417.800 | 3,535,000 | 1,735,000 | 1.740 | 1,695,000 | 0.082 | 1,700,000 | 0.084 |
| 15/10/2026 | 0.089 | 417.800 | 2,260,000 | 1,730,000 | 1.730 | 1,300,000 | 0.089 | 910,000 | 0.085 |
| 14/10/2026 | 0.078 | 423.400 | 6,180,000 | 2,120,000 | 2.120 | 2,655,000 | 0.078 | 3,230,000 | 0.076 |
| 13/10/2026 | 0.078 | 425.200 | 3,890,000 | 1,545,000 | 1.540 | 1,985,000 | 0.079 | 1,905,000 | 0.080 |
| 12/10/2026 | 0.076 | 425.800 | 4,890,000 | 1,625,000 | 1.620 | 2,550,000 | 0.074 | 2,340,000 | 0.074 |
| 09/10/2026 | 0.078 | 424.800 | 115,000 | 1,835,000 | 1.840 | ||||
| 08/10/2026 | 0.097 | 411.400 | 9,515,000 | 1,835,000 | 1.840 | 4,325,000 | 0.088 | 4,375,000 | 0.088 |
| 07/10/2026 | 0.084 | 420.600 | 3,150,000 | 1,785,000 | 1.790 | 1,035,000 | 0.084 | 2,115,000 | 0.084 |
| 06/10/2026 | 0.074 | 428.200 | 8,210,000 | 705,000 | 0.700 | 3,805,000 | 0.075 | 4,310,000 | 0.075 |
| 05/10/2026 | 0.083 | 423.000 | 4,185,000 | 200,000 | 0.200 | 2,085,000 | 0.084 | 1,740,000 | 0.084 |
| 02/10/2026 | 0.084 | 421.200 | 4,865,000 | 545,000 | 0.550 | 2,540,000 | 0.082 | 1,620,000 | 0.083 |
| 30/09/2026 | 0.067 | 431.000 | 6,915,000 | 1,465,000 | 1.470 | 3,435,000 | 0.073 | 3,425,000 | 0.074 |
| 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 |