| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.089 | 22,958.650 | 40,000 | 2,540,000 | 1.693 | 40,000 | 0.106 | ||
| 28/10/2026 | 0.104 | 23,094.830 | 0 | 2,500,000 | 1.667 | ||||
| 27/10/2026 | 0.097 | 23,041.320 | 50,000 | 2,500,000 | 1.667 | 50,000 | 0.097 | ||
| 26/10/2026 | 0.118 | 23,211.810 | 0 | 2,450,000 | 1.633 | ||||
| 23/10/2026 | 0.109 | 23,093.370 | 250,000 | 2,450,000 | 1.633 | 70,000 | 0.112 | 180,000 | 0.083 |
| 22/10/2026 | 0.088 | 22,934.680 | 650,000 | 2,340,000 | 1.560 | 590,000 | 0.091 | ||
| 21/10/2026 | 0.165 | 23,651.870 | 0 | 1,750,000 | 1.167 | ||||
| 20/10/2026 | 0.186 | 23,867.740 | 0 | 1,750,000 | 1.167 | ||||
| 16/10/2026 | 0.215 | 24,186.830 | 0 | 1,750,000 | 1.167 | ||||
| 15/10/2026 | 0.206 | 24,062.720 | 0 | 1,750,000 | 1.167 | ||||
| 14/10/2026 | 0.231 | 24,314.170 | 0 | 1,750,000 | 1.167 | ||||
| 13/10/2026 | 0.231 | 24,345.220 | 0 | 1,750,000 | 1.167 | ||||
| 12/10/2026 | 0.221 | 24,271.200 | 100,000 | 1,750,000 | 1.167 | 100,000 | 0.221 | ||
| 09/10/2026 | 0.212 | 24,211.350 | 0 | 1,850,000 | 1.233 | ||||
| 08/10/2026 | 0.172 | 23,785.790 | 0 | 1,850,000 | 1.233 | ||||
| 07/10/2026 | 0.212 | 24,130.500 | 0 | 1,850,000 | 1.233 | ||||
| 06/10/2026 | 0.219 | 24,280.560 | 0 | 1,850,000 | 1.233 | ||||
| 05/10/2026 | 0.191 | 24,040.340 | 0 | 1,850,000 | 1.233 | ||||
| 02/10/2026 | 0.191 | 23,972.290 | 100,000 | 1,850,000 | 1.233 | 100,000 | 0.193 | ||
| 30/09/2026 | 0.255 | 24,613.270 | 0 | 1,750,000 | 1.167 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 12:00 | |
| 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 |