| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2026 | 0.233 | 23,094.830 | 0 | 3,270,000 | 1.090 | ||||
| 27/10/2026 | 0.233 | 23,041.320 | 0 | 3,270,000 | 1.090 | ||||
| 26/10/2026 | 0.228 | 23,211.810 | 0 | 3,270,000 | 1.090 | ||||
| 23/10/2026 | 0.233 | 23,093.370 | 0 | 3,270,000 | 1.090 | ||||
| 22/10/2026 | 0.233 | 22,934.680 | 330,000 | 3,270,000 | 1.090 | 330,000 | 0.230 | ||
| 21/10/2026 | 0.200 | 23,651.870 | 0 | 3,600,000 | 1.200 | ||||
| 20/10/2026 | 0.192 | 23,867.740 | 100,000 | 3,600,000 | 1.200 | 100,000 | 0.191 | ||
| 16/10/2026 | 0.184 | 24,186.830 | 0 | 3,700,000 | 1.233 | ||||
| 15/10/2026 | 0.187 | 24,062.720 | 270,000 | 3,700,000 | 1.233 | 270,000 | 0.187 | ||
| 14/10/2026 | 0.177 | 24,314.170 | 20,000 | 3,970,000 | 1.323 | ||||
| 13/10/2026 | 0.175 | 24,345.220 | 0 | 3,970,000 | 1.323 | ||||
| 12/10/2026 | 0.180 | 24,271.200 | 0 | 3,970,000 | 1.323 | ||||
| 09/10/2026 | 0.183 | 24,211.350 | 230,000 | 3,970,000 | 1.323 | 200,000 | 0.182 | 10,000 | 0.185 |
| 08/10/2026 | 0.200 | 23,785.790 | 460,000 | 4,160,000 | 1.387 | 460,000 | 0.191 | ||
| 07/10/2026 | 0.184 | 24,130.500 | 100,000 | 4,620,000 | 1.540 | 100,000 | 0.183 | ||
| 06/10/2026 | 0.180 | 24,280.560 | 2,930,000 | 4,520,000 | 1.507 | 2,880,000 | 0.182 | ||
| 05/10/2026 | 0.193 | 24,040.340 | 270,000 | 1,640,000 | 0.547 | 270,000 | 0.193 | ||
| 02/10/2026 | 0.193 | 23,972.290 | 670,000 | 1,370,000 | 0.457 | 570,000 | 0.189 | 100,000 | 0.193 |
| 30/09/2026 | 0.163 | 24,613.270 | 30,000 | 1,840,000 | 0.613 | 20,000 | 0.165 | ||
| 29/09/2026 | 0.167 | 24,523.570 | 140,000 | 1,820,000 | 0.607 | 50,000 | 0.167 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 17:59 | |
| 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 |