| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.131 | 22,958.650 | 580,000 | 880,000 | 0.633 | 160,000 | 0.152 | 420,000 | 0.142 |
| 28/10/2026 | 0.147 | 23,094.830 | 200,000 | 620,000 | 0.446 | 150,000 | 0.149 | 50,000 | 0.147 |
| 27/10/2026 | 0.138 | 23,041.320 | 0 | 720,000 | 0.518 | ||||
| 26/10/2026 | 0.159 | 23,211.810 | 3,010,000 | 720,000 | 0.518 | 1,550,000 | 0.159 | 1,460,000 | 0.157 |
| 23/10/2026 | 0.149 | 23,093.370 | 430,000 | 810,000 | 0.583 | 340,000 | 0.149 | 90,000 | 0.141 |
| 22/10/2026 | 0.132 | 22,934.680 | 450,000 | 1,060,000 | 0.763 | 70,000 | 0.146 | 380,000 | 0.145 |
| 21/10/2026 | 0.208 | 23,651.870 | 370,000 | 750,000 | 0.540 | 20,000 | 0.226 | 350,000 | 0.221 |
| 20/10/2026 | 0.230 | 23,867.740 | 290,000 | 420,000 | 0.302 | 290,000 | 0.232 | ||
| 16/10/2026 | 0.260 | 24,186.830 | 0 | 130,000 | 0.094 | ||||
| 15/10/2026 | 0.255 | 24,062.720 | 0 | 130,000 | 0.094 | ||||
| 14/10/2026 | 0.275 | 24,314.170 | 0 | 130,000 | 0.094 | ||||
| 13/10/2026 | 0.275 | 24,345.220 | 0 | 130,000 | 0.094 | ||||
| 12/10/2026 | 0.265 | 24,271.200 | 0 | 130,000 | 0.094 | ||||
| 09/10/2026 | 0.260 | 24,211.350 | 270,000 | 130,000 | 0.094 | 270,000 | 0.250 | ||
| 08/10/2026 | 0.217 | 23,785.790 | 270,000 | 400,000 | 0.288 | 270,000 | 0.227 | ||
| 07/10/2026 | 0.255 | 24,130.500 | 20,000 | 130,000 | 0.094 | 20,000 | 0.255 | ||
| 06/10/2026 | 0.270 | 24,280.560 | 170,000 | 110,000 | 0.079 | 150,000 | 0.271 | 20,000 | 0.260 |
| 05/10/2026 | 0.238 | 24,040.340 | 120,000 | 240,000 | 0.173 | 70,000 | 0.235 | 50,000 | 0.227 |
| 02/10/2026 | 0.233 | 23,972.290 | 320,000 | 260,000 | 0.187 | 70,000 | 0.235 | 250,000 | 0.232 |
| 30/09/2026 | 0.300 | 24,613.270 | 0 | 80,000 | 0.058 |
| 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 |