| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.121 | 22,958.650 | 960,000 | 260,000 | 0.130 | 630,000 | 0.123 | 330,000 | 0.140 |
| 28/10/2026 | 0.138 | 23,094.830 | 620,000 | 560,000 | 0.280 | 160,000 | 0.143 | 460,000 | 0.139 |
| 27/10/2026 | 0.128 | 23,041.320 | 70,000 | 260,000 | 0.130 | 70,000 | 0.132 | ||
| 26/10/2026 | 0.150 | 23,211.810 | 240,000 | 190,000 | 0.095 | 200,000 | 0.141 | 40,000 | 0.133 |
| 23/10/2026 | 0.139 | 23,093.370 | 1,270,000 | 350,000 | 0.175 | 1,130,000 | 0.144 | 140,000 | 0.133 |
| 22/10/2026 | 0.122 | 22,934.680 | 1,320,000 | 1,340,000 | 0.670 | 1,320,000 | 0.139 | ||
| 21/10/2026 | 0.198 | 23,651.870 | 20,000 | 20,000 | 0.010 | 20,000 | 0.198 | ||
| 20/10/2026 | 0.221 | 23,867.740 | 0 | 40,000 | 0.020 | ||||
| 16/10/2026 | 0.247 | 24,186.830 | 0 | 40,000 | 0.020 | ||||
| 15/10/2026 | 0.240 | 24,062.720 | 0 | 40,000 | 0.020 | ||||
| 14/10/2026 | 0.265 | 24,314.170 | 0 | 40,000 | 0.020 | ||||
| 13/10/2026 | 0.265 | 24,345.220 | 0 | 40,000 | 0.020 | ||||
| 12/10/2026 | 0.260 | 24,271.200 | 50,000 | 40,000 | 0.020 | 50,000 | 0.265 | ||
| 09/10/2026 | 0.247 | 24,211.350 | 0 | 90,000 | 0.045 | ||||
| 08/10/2026 | 0.203 | 23,785.790 | 50,000 | 90,000 | 0.045 | 50,000 | 0.235 | ||
| 07/10/2026 | 0.244 | 24,130.500 | 0 | 40,000 | 0.020 | ||||
| 06/10/2026 | 0.255 | 24,280.560 | 90,000 | 40,000 | 0.020 | 90,000 | 0.256 | ||
| 05/10/2026 | 0.227 | 24,040.340 | 30,000 | 130,000 | 0.065 | 30,000 | 0.216 | ||
| 02/10/2026 | 0.224 | 23,972.290 | 60,000 | 100,000 | 0.050 | 60,000 | 0.225 | ||
| 30/09/2026 | 0.290 | 24,613.270 | 0 | 40,000 | 0.020 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 12:34 | |
| 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 |