| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.054 | 22,958.650 | 840,000 | 4,920,000 | 2.472 | 570,000 | 0.062 | 250,000 | 0.056 |
| 28/10/2026 | 0.061 | 23,094.830 | 1,240,000 | 5,240,000 | 2.633 | 570,000 | 0.059 | 670,000 | 0.062 |
| 27/10/2026 | 0.058 | 23,041.320 | 900,000 | 5,140,000 | 2.583 | 260,000 | 0.071 | 640,000 | 0.061 |
| 26/10/2026 | 0.068 | 23,211.810 | 2,350,000 | 4,760,000 | 2.392 | 1,680,000 | 0.065 | 670,000 | 0.067 |
| 23/10/2026 | 0.063 | 23,093.370 | 2,660,000 | 5,770,000 | 2.899 | 800,000 | 0.062 | 1,270,000 | 0.054 |
| 22/10/2026 | 0.053 | 22,934.680 | 4,170,000 | 5,300,000 | 2.663 | 70,000 | 0.059 | 4,000,000 | 0.060 |
| 21/10/2026 | 0.092 | 23,651.870 | 1,200,000 | 1,370,000 | 0.688 | 500,000 | 0.105 | 700,000 | 0.095 |
| 20/10/2026 | 0.102 | 23,867.740 | 40,000 | 1,170,000 | 0.588 | 40,000 | 0.106 | ||
| 16/10/2026 | 0.116 | 24,186.830 | 180,000 | 1,130,000 | 0.568 | 80,000 | 0.127 | 100,000 | 0.118 |
| 15/10/2026 | 0.111 | 24,062.720 | 80,000 | 1,110,000 | 0.558 | 80,000 | 0.113 | ||
| 14/10/2026 | 0.125 | 24,314.170 | 0 | 1,030,000 | 0.518 | ||||
| 13/10/2026 | 0.125 | 24,345.220 | 900,000 | 1,030,000 | 0.518 | 200,000 | 0.122 | 700,000 | 0.116 |
| 12/10/2026 | 0.120 | 24,271.200 | 0 | 530,000 | 0.266 | ||||
| 09/10/2026 | 0.117 | 24,211.350 | 400,000 | 530,000 | 0.266 | 400,000 | 0.118 | ||
| 08/10/2026 | 0.095 | 23,785.790 | 1,700,000 | 930,000 | 0.467 | 1,000,000 | 0.102 | 700,000 | 0.107 |
| 07/10/2026 | 0.114 | 24,130.500 | 0 | 1,230,000 | 0.618 | ||||
| 06/10/2026 | 0.121 | 24,280.560 | 210,000 | 1,230,000 | 0.618 | 210,000 | 0.125 | ||
| 05/10/2026 | 0.105 | 24,040.340 | 1,100,000 | 1,440,000 | 0.724 | 600,000 | 0.104 | 500,000 | 0.099 |
| 02/10/2026 | 0.104 | 23,972.290 | 710,000 | 1,540,000 | 0.774 | 710,000 | 0.105 | ||
| 30/09/2026 | 0.138 | 24,613.270 | 0 | 830,000 | 0.417 |
| 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 |