| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.109 | 22,958.650 | 600,000 | 21,050,000 | 5.262 | 600,000 | 0.112 | ||
| 28/10/2026 | 0.118 | 23,094.830 | 360,000 | 20,450,000 | 5.112 | 360,000 | 0.117 | ||
| 27/10/2026 | 0.112 | 23,041.320 | 2,140,000 | 20,810,000 | 5.203 | 400,000 | 0.124 | 1,740,000 | 0.117 |
| 26/10/2026 | 0.123 | 23,211.810 | 600,000 | 19,470,000 | 4.868 | 540,000 | 0.118 | ||
| 23/10/2026 | 0.118 | 23,093.370 | 12,270,000 | 20,010,000 | 5.002 | 6,480,000 | 0.117 | 5,770,000 | 0.120 |
| 22/10/2026 | 0.110 | 22,934.680 | 12,480,000 | 20,720,000 | 5.180 | 30,000 | 0.110 | 12,450,000 | 0.119 |
| 21/10/2026 | 0.150 | 23,651.870 | 2,570,000 | 8,300,000 | 2.075 | 2,570,000 | 0.156 | ||
| 20/10/2026 | 0.160 | 23,867.740 | 2,010,000 | 5,730,000 | 1.432 | 2,010,000 | 0.164 | ||
| 16/10/2026 | 0.175 | 24,186.830 | 30,000 | 3,720,000 | 0.930 | 20,000 | 0.183 | 10,000 | 0.175 |
| 15/10/2026 | 0.168 | 24,062.720 | 530,000 | 3,730,000 | 0.932 | 530,000 | 0.168 | ||
| 14/10/2026 | 0.180 | 24,314.170 | 10,000 | 3,200,000 | 0.800 | 10,000 | 0.171 | ||
| 13/10/2026 | 0.182 | 24,345.220 | 50,000 | 3,210,000 | 0.802 | 40,000 | 0.180 | 10,000 | 0.182 |
| 12/10/2026 | 0.179 | 24,271.200 | 230,000 | 3,240,000 | 0.810 | 230,000 | 0.183 | ||
| 09/10/2026 | 0.175 | 24,211.350 | 2,150,000 | 3,470,000 | 0.868 | 2,150,000 | 0.177 | ||
| 08/10/2026 | 0.152 | 23,785.790 | 660,000 | 5,620,000 | 1.405 | 660,000 | 0.158 | ||
| 07/10/2026 | 0.172 | 24,130.500 | 0 | 4,960,000 | 1.240 | ||||
| 06/10/2026 | 0.177 | 24,280.560 | 30,000 | 4,960,000 | 1.240 | 30,000 | 0.176 | ||
| 05/10/2026 | 0.163 | 24,040.340 | 0 | 4,990,000 | 1.248 | ||||
| 02/10/2026 | 0.163 | 23,972.290 | 2,200,000 | 4,990,000 | 1.248 | 2,200,000 | 0.165 | ||
| 30/09/2026 | 0.197 | 24,613.270 | 60,000 | 2,790,000 | 0.698 | 60,000 | 0.197 |
| 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 |