| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.034 | 22,958.650 | 1,150,550,000 | 16,270,000 | 14.927 | 518,990,000 | 0.049 | 533,580,000 | 0.049 |
| 28/10/2026 | 0.054 | 23,094.830 | 4,720,000 | 1,680,000 | 1.541 | 1,740,000 | 0.052 | 1,170,000 | 0.052 |
| 27/10/2026 | 0.044 | 23,041.320 | 11,830,000 | 2,250,000 | 2.064 | 3,470,000 | 0.049 | 2,710,000 | 0.055 |
| 26/10/2026 | 0.065 | 23,211.810 | 9,440,000 | 3,010,000 | 2.761 | 3,760,000 | 0.065 | ||
| 23/10/2026 | 0.054 | 23,093.370 | 1,631,900,000 | 6,770,000 | 6.211 | 803,310,000 | 0.044 | 804,700,000 | 0.043 |
| 22/10/2026 | 0.038 | 22,934.680 | 15,100,000 | 5,380,000 | 4.936 | 4,050,000 | 0.045 | 9,430,000 | 0.041 |
| 21/10/2026 | 0.117 | 23,651.870 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.139 | 23,867.740 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.169 | 24,186.830 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.159 | 24,062.720 | 0 | 0 | 0.000 | ||||
| 14/10/2026 | 0.187 | 24,314.170 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.189 | 24,345.220 | 0 | 0 | 0.000 | ||||
| 12/10/2026 | 0.179 | 24,271.200 | 60,000 | 0 | 0.000 | 30,000 | 0.185 | 30,000 | 0.185 |
| 09/10/2026 | 0.169 | 24,211.350 | 0 | 0 | 0.000 | ||||
| 08/10/2026 | 0.123 | 23,785.790 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.164 | 24,130.500 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.177 | 24,280.560 | 60,000 | 0 | 0.000 | 30,000 | 0.175 | 30,000 | 0.173 |
| 05/10/2026 | 0.146 | 24,040.340 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.142 | 23,972.290 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.214 | 24,613.270 | 0 | 0 | 0.000 |
| 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 |