| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.101 | 377.600 | 230,000 | 2,020,000 | 2.020 | 230,000 | 0.109 | ||
| 28/10/2026 | 0.121 | 387.600 | 280,000 | 1,790,000 | 1.790 | 165,000 | 0.123 | 95,000 | 0.119 |
| 27/10/2026 | 0.116 | 385.200 | 145,000 | 1,860,000 | 1.860 | 50,000 | 0.126 | 95,000 | 0.118 |
| 26/10/2026 | 0.119 | 386.400 | 75,000 | 1,815,000 | 1.820 | 65,000 | 0.119 | ||
| 23/10/2026 | 0.120 | 386.000 | 735,000 | 1,750,000 | 1.750 | 365,000 | 0.111 | 370,000 | 0.115 |
| 22/10/2026 | 0.109 | 382.400 | 2,815,000 | 1,745,000 | 1.750 | 895,000 | 0.107 | 1,385,000 | 0.111 |
| 21/10/2026 | 0.140 | 393.800 | 485,000 | 1,255,000 | 1.260 | 415,000 | 0.157 | ||
| 20/10/2026 | 0.174 | 410.400 | 1,795,000 | 840,000 | 0.840 | 510,000 | 0.172 | 1,265,000 | 0.168 |
| 16/10/2026 | 0.185 | 417.800 | 0 | 85,000 | 0.090 | ||||
| 15/10/2026 | 0.185 | 417.800 | 10,000 | 85,000 | 0.090 | 10,000 | 0.185 | ||
| 14/10/2026 | 0.199 | 423.400 | 0 | 75,000 | 0.080 | ||||
| 13/10/2026 | 0.200 | 425.200 | 0 | 75,000 | 0.080 | ||||
| 12/10/2026 | 0.200 | 425.800 | 0 | 75,000 | 0.080 | ||||
| 09/10/2026 | 0.199 | 424.800 | 0 | 75,000 | 0.080 | ||||
| 08/10/2026 | 0.175 | 411.400 | 20,000 | 75,000 | 0.080 | 20,000 | 0.180 | ||
| 07/10/2026 | 0.193 | 420.600 | 0 | 55,000 | 0.060 | ||||
| 06/10/2026 | 0.206 | 428.200 | 0 | 55,000 | 0.060 | ||||
| 05/10/2026 | 0.196 | 423.000 | 0 | 55,000 | 0.060 | ||||
| 02/10/2026 | 0.196 | 421.200 | 10,000 | 55,000 | 0.060 | 10,000 | 0.198 | ||
| 30/09/2026 | 0.218 | 431.000 | 0 | 45,000 | 0.050 |
| 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 |