| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.099 | 22,958.650 | 10,800,000 | 15,530,000 | 6.212 | 60,000 | 0.117 | 10,740,000 | 0.105 |
| 28/10/2026 | 0.116 | 23,094.830 | 240,000 | 4,850,000 | 1.940 | 150,000 | 0.116 | 90,000 | 0.113 |
| 27/10/2026 | 0.107 | 23,041.320 | 440,000 | 4,910,000 | 1.964 | 220,000 | 0.117 | 220,000 | 0.114 |
| 26/10/2026 | 0.130 | 23,211.810 | 870,000 | 4,910,000 | 1.964 | 770,000 | 0.127 | 100,000 | 0.114 |
| 23/10/2026 | 0.119 | 23,093.370 | 3,720,000 | 5,580,000 | 2.232 | 570,000 | 0.112 | 3,130,000 | 0.105 |
| 22/10/2026 | 0.101 | 22,934.680 | 2,440,000 | 3,020,000 | 1.208 | 150,000 | 0.105 | 2,290,000 | 0.127 |
| 21/10/2026 | 0.181 | 23,651.870 | 610,000 | 880,000 | 0.352 | 70,000 | 0.213 | 540,000 | 0.192 |
| 20/10/2026 | 0.204 | 23,867.740 | 120,000 | 410,000 | 0.164 | 120,000 | 0.213 | ||
| 16/10/2026 | 0.234 | 24,186.830 | 0 | 290,000 | 0.116 | ||||
| 15/10/2026 | 0.222 | 24,062.720 | 0 | 290,000 | 0.116 | ||||
| 14/10/2026 | 0.250 | 24,314.170 | 0 | 290,000 | 0.116 | ||||
| 13/10/2026 | 0.250 | 24,345.220 | 200,000 | 290,000 | 0.116 | 100,000 | 0.240 | 100,000 | 0.233 |
| 12/10/2026 | 0.245 | 24,271.200 | 20,000 | 290,000 | 0.116 | 20,000 | 0.260 | ||
| 09/10/2026 | 0.234 | 24,211.350 | 330,000 | 310,000 | 0.124 | 280,000 | 0.217 | 50,000 | 0.224 |
| 08/10/2026 | 0.188 | 23,785.790 | 220,000 | 540,000 | 0.216 | 220,000 | 0.199 | ||
| 07/10/2026 | 0.228 | 24,130.500 | 140,000 | 320,000 | 0.128 | 70,000 | 0.234 | 70,000 | 0.226 |
| 06/10/2026 | 0.242 | 24,280.560 | 400,000 | 320,000 | 0.128 | 300,000 | 0.243 | ||
| 05/10/2026 | 0.209 | 24,040.340 | 230,000 | 620,000 | 0.248 | 120,000 | 0.204 | 110,000 | 0.206 |
| 02/10/2026 | 0.205 | 23,972.290 | 450,000 | 630,000 | 0.252 | 450,000 | 0.209 | ||
| 30/09/2026 | 0.275 | 24,613.270 | 120,000 | 180,000 | 0.072 | 60,000 | 0.270 | 60,000 | 0.260 |
| 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 |