| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.160 | 22,958.650 | 1,700,000 | 6,980,000 | 2.792 | 670,000 | 0.175 | 1,030,000 | 0.175 |
| 28/10/2026 | 0.178 | 23,094.830 | 1,290,000 | 6,620,000 | 2.648 | 610,000 | 0.186 | 680,000 | 0.180 |
| 27/10/2026 | 0.171 | 23,041.320 | 1,340,000 | 6,550,000 | 2.620 | 400,000 | 0.189 | 940,000 | 0.186 |
| 26/10/2026 | 0.192 | 23,211.810 | 500,000 | 6,010,000 | 2.404 | 440,000 | 0.191 | 60,000 | 0.190 |
| 23/10/2026 | 0.182 | 23,093.370 | 5,260,000 | 6,390,000 | 2.556 | 3,450,000 | 0.178 | 1,250,000 | 0.167 |
| 22/10/2026 | 0.163 | 22,934.680 | 5,670,000 | 8,590,000 | 3.436 | 810,000 | 0.168 | 4,770,000 | 0.174 |
| 21/10/2026 | 0.241 | 23,651.870 | 200,000 | 4,630,000 | 1.852 | 200,000 | 0.248 | ||
| 20/10/2026 | 0.265 | 23,867.740 | 10,000 | 4,430,000 | 1.772 | 10,000 | 0.270 | ||
| 16/10/2026 | 0.285 | 24,186.830 | 0 | 4,420,000 | 1.768 | ||||
| 15/10/2026 | 0.280 | 24,062.720 | 0 | 4,420,000 | 1.768 | ||||
| 14/10/2026 | 0.310 | 24,314.170 | 100,000 | 4,420,000 | 1.768 | 100,000 | 0.315 | ||
| 13/10/2026 | 0.310 | 24,345.220 | 0 | 4,520,000 | 1.808 | ||||
| 12/10/2026 | 0.305 | 24,271.200 | 100,000 | 4,520,000 | 1.808 | 100,000 | 0.315 | ||
| 09/10/2026 | 0.285 | 24,211.350 | 0 | 4,420,000 | 1.768 | ||||
| 08/10/2026 | 0.246 | 23,785.790 | 0 | 4,420,000 | 1.768 | ||||
| 07/10/2026 | 0.290 | 24,130.500 | 100,000 | 4,420,000 | 1.768 | 100,000 | 0.290 | ||
| 06/10/2026 | 0.290 | 24,280.560 | 0 | 4,320,000 | 1.728 | ||||
| 05/10/2026 | 0.265 | 24,040.340 | 0 | 4,320,000 | 1.728 | ||||
| 02/10/2026 | 0.265 | 23,972.290 | 200,000 | 4,320,000 | 1.728 | 200,000 | 0.265 | ||
| 30/09/2026 | 0.330 | 24,613.270 | 20,000 | 4,120,000 | 1.648 | 20,000 | 0.320 |
| 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 |