| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.078 | 377.600 | 1,470,000 | 4,865,000 | 4.870 | 85,000 | 0.084 | 680,000 | 0.089 |
| 28/10/2026 | 0.098 | 387.600 | 695,000 | 4,270,000 | 4.270 | 210,000 | 0.098 | 285,000 | 0.097 |
| 27/10/2026 | 0.092 | 385.200 | 1,020,000 | 4,195,000 | 4.200 | 480,000 | 0.097 | 480,000 | 0.098 |
| 26/10/2026 | 0.099 | 386.400 | 70,000 | 4,195,000 | 4.200 | 35,000 | 0.100 | ||
| 23/10/2026 | 0.098 | 386.000 | 8,775,000 | 4,230,000 | 4.230 | 3,130,000 | 0.090 | 3,770,000 | 0.086 |
| 22/10/2026 | 0.087 | 382.400 | 17,415,000 | 3,590,000 | 3.590 | 6,735,000 | 0.088 | 8,640,000 | 0.089 |
| 21/10/2026 | 0.115 | 393.800 | 1,445,000 | 1,685,000 | 1.690 | 425,000 | 0.143 | 845,000 | 0.134 |
| 20/10/2026 | 0.149 | 410.400 | 1,475,000 | 1,265,000 | 1.270 | 610,000 | 0.149 | 765,000 | 0.145 |
| 16/10/2026 | 0.162 | 417.800 | 170,000 | 1,110,000 | 1.110 | ||||
| 15/10/2026 | 0.161 | 417.800 | 70,000 | 1,110,000 | 1.110 | 70,000 | 0.160 | ||
| 14/10/2026 | 0.175 | 423.400 | 1,085,000 | 1,040,000 | 1.040 | 515,000 | 0.175 | 80,000 | 0.167 |
| 13/10/2026 | 0.174 | 425.200 | 2,005,000 | 1,475,000 | 1.480 | 5,000 | 0.175 | 405,000 | 0.168 |
| 12/10/2026 | 0.176 | 425.800 | 0 | 1,075,000 | 1.080 | ||||
| 09/10/2026 | 0.174 | 424.800 | 570,000 | 1,075,000 | 1.080 | 520,000 | 0.165 | ||
| 08/10/2026 | 0.151 | 411.400 | 770,000 | 1,595,000 | 1.600 | 670,000 | 0.156 | ||
| 07/10/2026 | 0.169 | 420.600 | 0 | 925,000 | 0.930 | ||||
| 06/10/2026 | 0.182 | 428.200 | 0 | 925,000 | 0.930 | ||||
| 05/10/2026 | 0.170 | 423.000 | 50,000 | 925,000 | 0.930 | 50,000 | 0.166 | ||
| 02/10/2026 | 0.171 | 421.200 | 110,000 | 875,000 | 0.880 | 110,000 | 0.173 | ||
| 30/09/2026 | 0.190 | 431.000 | 120,000 | 765,000 | 0.770 | 120,000 | 0.181 |
| 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 |