| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.145 | 49.620 | 1,445,000 | 4,365,000 | 4.365 | 1,000,000 | 0.148 | ||
| 28/10/2026 | 0.136 | 48.380 | 0 | 5,365,000 | 5.365 | ||||
| 27/10/2026 | 0.136 | 48.680 | 25,000 | 5,365,000 | 5.365 | 25,000 | 0.138 | ||
| 26/10/2026 | 0.137 | 48.460 | 385,000 | 5,340,000 | 5.340 | 385,000 | 0.138 | ||
| 23/10/2026 | 0.142 | 49.020 | 930,000 | 4,955,000 | 4.955 | 810,000 | 0.143 | ||
| 22/10/2026 | 0.137 | 48.480 | 0 | 4,145,000 | 4.145 | ||||
| 21/10/2026 | 0.143 | 49.180 | 0 | 4,145,000 | 4.145 | ||||
| 20/10/2026 | 0.144 | 49.200 | 275,000 | 4,145,000 | 4.145 | 275,000 | 0.144 | ||
| 16/10/2026 | 0.152 | 50.050 | 0 | 4,420,000 | 4.420 | ||||
| 15/10/2026 | 0.155 | 50.400 | 0 | 4,420,000 | 4.420 | ||||
| 14/10/2026 | 0.160 | 50.600 | 0 | 4,420,000 | 4.420 | ||||
| 13/10/2026 | 0.165 | 51.350 | 0 | 4,420,000 | 4.420 | ||||
| 12/10/2026 | 0.165 | 51.650 | 0 | 4,420,000 | 4.420 | ||||
| 09/10/2026 | 0.165 | 51.850 | 0 | 4,420,000 | 4.420 | ||||
| 08/10/2026 | 0.165 | 51.300 | 115,000 | 4,420,000 | 4.420 | ||||
| 07/10/2026 | 0.165 | 51.500 | 310,000 | 4,420,000 | 4.420 | 310,000 | 0.165 | ||
| 06/10/2026 | 0.166 | 51.550 | 4,110,000 | 4,110,000 | 4.110 | 4,110,000 | 0.168 | ||
| 05/10/2026 | 0.169 | 51.750 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.172 | 52.000 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.179 | 52.750 | 0 | 0 | 0.000 |
| 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 |