| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.047 | 22,958.650 | 10,870,000 | 3,120,000 | 2.862 | 2,990,000 | 0.065 | 1,680,000 | 0.068 |
| 28/10/2026 | 0.063 | 23,094.830 | 22,030,000 | 4,430,000 | 4.064 | 7,120,000 | 0.061 | 4,020,000 | 0.063 |
| 27/10/2026 | 0.052 | 23,041.320 | 30,190,000 | 7,530,000 | 6.908 | 7,430,000 | 0.062 | 1,070,000 | 0.083 |
| 26/10/2026 | 0.075 | 23,211.810 | 24,920,000 | 13,890,000 | 12.743 | 1,200,000 | 0.060 | 4,480,000 | 0.075 |
| 23/10/2026 | 0.065 | 23,093.370 | 37,390,000 | 10,610,000 | 9.734 | 13,700,000 | 0.048 | ||
| 22/10/2026 | 0.048 | 22,934.680 | 42,710,000 | 24,310,000 | 22.303 | 7,210,000 | 0.048 | 5,640,000 | 0.073 |
| 21/10/2026 | 0.123 | 23,651.870 | 1,480,000 | 25,880,000 | 23.743 | 60,000 | 0.122 | 10,000 | 0.141 |
| 20/10/2026 | 0.147 | 23,867.740 | 3,920,000 | 25,930,000 | 23.789 | ||||
| 16/10/2026 | 0.179 | 24,186.830 | 220,000 | 25,930,000 | 23.789 | 100,000 | 0.194 | ||
| 15/10/2026 | 0.164 | 24,062.720 | 3,070,000 | 26,030,000 | 23.881 | ||||
| 14/10/2026 | 0.193 | 24,314.170 | 130,000 | 26,030,000 | 23.881 | 100,000 | 0.198 | ||
| 13/10/2026 | 0.193 | 24,345.220 | 570,000 | 26,130,000 | 23.972 | ||||
| 12/10/2026 | 0.184 | 24,271.200 | 120,000 | 26,130,000 | 23.972 | ||||
| 09/10/2026 | 0.178 | 24,211.350 | 4,170,000 | 26,130,000 | 23.972 | 670,000 | 0.169 | ||
| 08/10/2026 | 0.131 | 23,785.790 | 9,390,000 | 26,800,000 | 24.587 | 5,560,000 | 0.140 | 170,000 | 0.154 |
| 07/10/2026 | 0.168 | 24,130.500 | 300,000 | 32,190,000 | 29.532 | ||||
| 06/10/2026 | 0.182 | 24,280.560 | 810,000 | 32,190,000 | 29.532 | 90,000 | 0.179 | 100,000 | 0.182 |
| 05/10/2026 | 0.152 | 24,040.340 | 10,230,000 | 32,180,000 | 29.523 | 80,000 | 0.146 | 10,120,000 | 0.152 |
| 02/10/2026 | 0.149 | 23,972.290 | 2,010,000 | 22,140,000 | 20.312 | 730,000 | 0.155 | 1,270,000 | 0.154 |
| 30/09/2026 | 0.218 | 24,613.270 | 10,000 | 21,600,000 | 19.817 |
| 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 |