| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.106 | 377.600 | 745,000 | 7,190,000 | 7.190 | 495,000 | 0.117 | ||
| 28/10/2026 | 0.126 | 387.600 | 3,595,000 | 6,695,000 | 6.695 | 2,055,000 | 0.127 | 1,505,000 | 0.123 |
| 27/10/2026 | 0.121 | 385.200 | 50,000 | 7,245,000 | 7.245 | 50,000 | 0.126 | ||
| 26/10/2026 | 0.126 | 386.400 | 1,680,000 | 7,295,000 | 7.295 | 915,000 | 0.123 | 400,000 | 0.122 |
| 23/10/2026 | 0.124 | 386.000 | 4,590,000 | 7,810,000 | 7.810 | 1,840,000 | 0.120 | 2,040,000 | 0.118 |
| 22/10/2026 | 0.116 | 382.400 | 13,670,000 | 7,610,000 | 7.610 | 1,660,000 | 0.114 | 7,090,000 | 0.117 |
| 21/10/2026 | 0.142 | 393.800 | 6,160,000 | 2,180,000 | 2.180 | 1,510,000 | 0.159 | 2,335,000 | 0.174 |
| 20/10/2026 | 0.176 | 410.400 | 2,670,000 | 1,355,000 | 1.355 | 905,000 | 0.177 | 1,765,000 | 0.176 |
| 16/10/2026 | 0.190 | 417.800 | 0 | 495,000 | 0.495 | ||||
| 15/10/2026 | 0.190 | 417.800 | 0 | 495,000 | 0.495 | ||||
| 14/10/2026 | 0.202 | 423.400 | 0 | 495,000 | 0.495 | ||||
| 13/10/2026 | 0.202 | 425.200 | 50,000 | 495,000 | 0.495 | 25,000 | 0.202 | 25,000 | 0.200 |
| 12/10/2026 | 0.203 | 425.800 | 0 | 495,000 | 0.495 | ||||
| 09/10/2026 | 0.202 | 424.800 | 0 | 495,000 | 0.495 | ||||
| 08/10/2026 | 0.180 | 411.400 | 0 | 495,000 | 0.495 | ||||
| 07/10/2026 | 0.198 | 420.600 | 0 | 495,000 | 0.495 | ||||
| 06/10/2026 | 0.210 | 428.200 | 0 | 495,000 | 0.495 | ||||
| 05/10/2026 | 0.198 | 423.000 | 0 | 495,000 | 0.495 | ||||
| 02/10/2026 | 0.198 | 421.200 | 60,000 | 495,000 | 0.495 | 60,000 | 0.199 | ||
| 30/09/2026 | 0.218 | 431.000 | 50,000 | 435,000 | 0.435 | 50,000 | 0.210 |
| 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 |