| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.270 | 22,958.650 | 0 | 40,000 | 0.020 | ||||
| 28/10/2026 | 0.260 | 23,094.830 | 0 | 40,000 | 0.020 | ||||
| 27/10/2026 | 0.265 | 23,041.320 | 0 | 40,000 | 0.020 | ||||
| 26/10/2026 | 0.250 | 23,211.810 | 0 | 40,000 | 0.020 | ||||
| 23/10/2026 | 0.260 | 23,093.370 | 0 | 40,000 | 0.020 | ||||
| 22/10/2026 | 0.270 | 22,934.680 | 0 | 40,000 | 0.020 | ||||
| 21/10/2026 | 0.207 | 23,651.870 | 0 | 40,000 | 0.020 | ||||
| 20/10/2026 | 0.190 | 23,867.740 | 0 | 40,000 | 0.020 | ||||
| 16/10/2026 | 0.164 | 24,186.830 | 60,000 | 40,000 | 0.020 | 40,000 | 0.164 | 10,000 | 0.155 |
| 15/10/2026 | 0.173 | 24,062.720 | 130,000 | 70,000 | 0.030 | 130,000 | 0.173 | ||
| 14/10/2026 | 0.148 | 24,314.170 | 0 | 200,000 | 0.100 | ||||
| 13/10/2026 | 0.147 | 24,345.220 | 50,000 | 200,000 | 0.100 | 30,000 | 0.165 | 20,000 | 0.147 |
| 12/10/2026 | 0.154 | 24,271.200 | 40,000 | 210,000 | 0.100 | 20,000 | 0.151 | 20,000 | 0.142 |
| 09/10/2026 | 0.162 | 24,211.350 | 60,000 | 210,000 | 0.100 | 30,000 | 0.171 | 30,000 | 0.164 |
| 08/10/2026 | 0.199 | 23,785.790 | 0 | 210,000 | 0.100 | ||||
| 07/10/2026 | 0.166 | 24,130.500 | 0 | 210,000 | 0.100 | ||||
| 06/10/2026 | 0.156 | 24,280.560 | 0 | 210,000 | 0.100 | ||||
| 05/10/2026 | 0.182 | 24,040.340 | 0 | 210,000 | 0.100 | ||||
| 02/10/2026 | 0.185 | 23,972.290 | 1,680,000 | 210,000 | 0.100 | 1,680,000 | 0.178 | ||
| 30/09/2026 | 0.126 | 24,613.270 | 2,060,000 | 1,890,000 | 0.950 | 810,000 | 0.133 | 450,000 | 0.126 |
| 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 |