| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.209 | 96.100 | 0 | 270,000 | 0.270 | ||||
| 28/10/2026 | 0.234 | 98.900 | 0 | 270,000 | 0.270 | ||||
| 27/10/2026 | 0.215 | 97.000 | 20,000 | 270,000 | 0.270 | 10,000 | 0.215 | ||
| 26/10/2026 | 0.225 | 97.950 | 200,000 | 280,000 | 0.280 | ||||
| 23/10/2026 | 0.226 | 97.800 | 0 | 280,000 | 0.280 | ||||
| 22/10/2026 | 0.220 | 97.350 | 120,000 | 280,000 | 0.280 | ||||
| 21/10/2026 | 0.285 | 103.700 | 0 | 280,000 | 0.280 | ||||
| 20/10/2026 | 0.300 | 104.900 | 30,000 | 280,000 | 0.280 | 30,000 | 0.305 | ||
| 16/10/2026 | 0.330 | 108.800 | 0 | 310,000 | 0.310 | ||||
| 15/10/2026 | 0.320 | 106.400 | 0 | 310,000 | 0.310 | ||||
| 14/10/2026 | 0.355 | 110.500 | 80,000 | 310,000 | 0.310 | 80,000 | 0.360 | ||
| 13/10/2026 | 0.325 | 107.200 | 0 | 390,000 | 0.390 | ||||
| 12/10/2026 | 0.330 | 108.200 | 30,000 | 390,000 | 0.390 | 20,000 | 0.335 | ||
| 09/10/2026 | 0.315 | 107.000 | 8,030,000 | 410,000 | 0.410 | 3,740,000 | 0.315 | 4,030,000 | 0.310 |
| 08/10/2026 | 0.295 | 104.300 | 0 | 120,000 | 0.120 | ||||
| 07/10/2026 | 0.305 | 105.400 | 0 | 120,000 | 0.120 | ||||
| 06/10/2026 | 0.325 | 108.200 | 0 | 120,000 | 0.120 | ||||
| 05/10/2026 | 0.300 | 105.400 | 0 | 120,000 | 0.120 | ||||
| 02/10/2026 | 0.300 | 104.400 | 0 | 120,000 | 0.120 | ||||
| 30/09/2026 | 0.315 | 106.600 | 0 | 120,000 | 0.120 |
| 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 |