| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.123 | 97.950 | 810,000 | 1,340,000 | 2.233 | 260,000 | 0.111 | 370,000 | 0.118 |
| 23/10/2026 | 0.124 | 97.800 | 960,000 | 1,230,000 | 2.050 | 210,000 | 0.117 | 710,000 | 0.117 |
| 22/10/2026 | 0.115 | 97.350 | 120,000 | 730,000 | 1.217 | 80,000 | 0.118 | 40,000 | 0.115 |
| 21/10/2026 | 0.179 | 103.700 | 0 | 770,000 | 1.283 | ||||
| 20/10/2026 | 0.195 | 104.900 | 0 | 770,000 | 1.283 | ||||
| 16/10/2026 | 0.227 | 108.800 | 0 | 770,000 | 1.283 | ||||
| 15/10/2026 | 0.211 | 106.400 | 0 | 770,000 | 1.283 | ||||
| 14/10/2026 | 0.242 | 110.500 | 0 | 770,000 | 1.283 | ||||
| 13/10/2026 | 0.215 | 107.200 | 0 | 770,000 | 1.283 | ||||
| 12/10/2026 | 0.221 | 108.200 | 0 | 770,000 | 1.283 | ||||
| 09/10/2026 | 0.208 | 107.000 | 0 | 770,000 | 1.283 | ||||
| 08/10/2026 | 0.184 | 104.300 | 0 | 770,000 | 1.283 | ||||
| 07/10/2026 | 0.199 | 105.400 | 0 | 770,000 | 1.283 | ||||
| 06/10/2026 | 0.225 | 108.200 | 20,000 | 770,000 | 1.283 | 20,000 | 0.225 | ||
| 05/10/2026 | 0.195 | 105.400 | 20,000 | 790,000 | 1.317 | 20,000 | 0.200 | ||
| 02/10/2026 | 0.188 | 104.400 | 0 | 770,000 | 1.283 | ||||
| 30/09/2026 | 0.209 | 106.600 | 0 | 770,000 | 1.283 | ||||
| 29/09/2026 | 0.205 | 106.200 | 0 | 770,000 | 1.283 | ||||
| 28/09/2026 | 0.223 | 107.700 | 0 | 770,000 | 1.283 | ||||
| 25/09/2026 | 0.229 | 108.400 | 0 | 770,000 | 1.283 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 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 |