| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.179 | 377.600 | 1,250,000 | 0 | 0.000 | 950,000 | 0.176 | ||
| 28/10/2026 | 0.161 | 387.600 | 1,620,000 | 950,000 | 1.188 | 335,000 | 0.164 | 1,285,000 | 0.162 |
| 27/10/2026 | 0.167 | 385.200 | 840,000 | 0 | 0.000 | 840,000 | 0.167 | ||
| 26/10/2026 | 0.163 | 386.400 | 3,220,000 | 840,000 | 1.050 | 695,000 | 0.160 | 495,000 | 0.164 |
| 23/10/2026 | 0.163 | 386.000 | 4,285,000 | 1,040,000 | 1.300 | 1,530,000 | 0.171 | 2,570,000 | 0.165 |
| 22/10/2026 | 0.170 | 382.400 | 1,380,000 | 0 | 0.000 | 765,000 | 0.166 | ||
| 21/10/2026 | 0.148 | 393.800 | 1,195,000 | 765,000 | 0.956 | 350,000 | 0.122 | 765,000 | 0.134 |
| 20/10/2026 | 0.120 | 410.400 | 605,000 | 350,000 | 0.438 | 555,000 | 0.124 | 50,000 | 0.120 |
| 16/10/2026 | 0.110 | 417.800 | 1,900,000 | 855,000 | 1.069 | 910,000 | 0.099 | 990,000 | 0.096 |
| 15/10/2026 | 0.109 | 417.800 | 3,010,000 | 775,000 | 0.969 | 1,885,000 | 0.107 | 530,000 | 0.104 |
| 14/10/2026 | 0.098 | 423.400 | 3,660,000 | 2,130,000 | 2.662 | 940,000 | 0.098 | 1,850,000 | 0.095 |
| 13/10/2026 | 0.097 | 425.200 | 830,000 | 1,220,000 | 1.525 | 55,000 | 0.102 | ||
| 12/10/2026 | 0.095 | 425.800 | 270,000 | 1,275,000 | 1.594 | 270,000 | 0.094 | ||
| 09/10/2026 | 0.098 | 424.800 | 1,910,000 | 1,545,000 | 1.931 | 125,000 | 0.107 | 1,070,000 | 0.101 |
| 08/10/2026 | 0.117 | 411.400 | 1,035,000 | 600,000 | 0.750 | 790,000 | 0.113 | 220,000 | 0.103 |
| 07/10/2026 | 0.102 | 420.600 | 485,000 | 1,170,000 | 1.463 | 485,000 | 0.098 | ||
| 06/10/2026 | 0.092 | 428.200 | 825,000 | 1,655,000 | 2.069 | 505,000 | 0.093 | ||
| 05/10/2026 | 0.101 | 423.000 | 1,680,000 | 1,150,000 | 1.438 | 320,000 | 0.101 | ||
| 02/10/2026 | 0.102 | 421.200 | 3,440,000 | 830,000 | 1.038 | 1,605,000 | 0.100 | 1,835,000 | 0.101 |
| 30/09/2026 | 0.084 | 431.000 | 2,360,000 | 600,000 | 0.750 | 895,000 | 0.093 | 1,465,000 | 0.089 |
| 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 |