| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.057 | 22,958.650 | 2,880,000 | 2,480,000 | 1.240 | 780,000 | 0.073 | 920,000 | 0.068 |
| 28/10/2026 | 0.073 | 23,094.830 | 4,800,000 | 2,340,000 | 1.170 | 1,800,000 | 0.073 | 2,800,000 | 0.073 |
| 27/10/2026 | 0.062 | 23,041.320 | 1,700,000 | 1,340,000 | 0.670 | 1,270,000 | 0.073 | 310,000 | 0.073 |
| 26/10/2026 | 0.083 | 23,211.810 | 830,000 | 2,300,000 | 1.150 | 440,000 | 0.082 | ||
| 23/10/2026 | 0.074 | 23,093.370 | 6,940,000 | 2,740,000 | 1.370 | 2,420,000 | 0.068 | 2,620,000 | 0.069 |
| 22/10/2026 | 0.056 | 22,934.680 | 7,220,000 | 2,540,000 | 1.270 | 1,390,000 | 0.058 | 3,720,000 | 0.059 |
| 21/10/2026 | 0.134 | 23,651.870 | 2,030,000 | 210,000 | 0.100 | 1,010,000 | 0.132 | 1,020,000 | 0.146 |
| 20/10/2026 | 0.156 | 23,867.740 | 50,000 | 200,000 | 0.100 | 20,000 | 0.163 | 30,000 | 0.158 |
| 16/10/2026 | 0.185 | 24,186.830 | 50,000 | 190,000 | 0.100 | 20,000 | 0.202 | 30,000 | 0.190 |
| 15/10/2026 | 0.174 | 24,062.720 | 70,000 | 180,000 | 0.090 | 10,000 | 0.173 | 60,000 | 0.174 |
| 14/10/2026 | 0.202 | 24,314.170 | 130,000 | 130,000 | 0.070 | 110,000 | 0.212 | 20,000 | 0.183 |
| 13/10/2026 | 0.205 | 24,345.220 | 160,000 | 220,000 | 0.110 | 20,000 | 0.198 | 140,000 | 0.199 |
| 12/10/2026 | 0.196 | 24,271.200 | 30,000 | 100,000 | 0.050 | 10,000 | 0.215 | 20,000 | 0.201 |
| 09/10/2026 | 0.185 | 24,211.350 | 270,000 | 90,000 | 0.040 | 270,000 | 0.178 | ||
| 08/10/2026 | 0.139 | 23,785.790 | 130,000 | 360,000 | 0.180 | 130,000 | 0.149 | ||
| 07/10/2026 | 0.179 | 24,130.500 | 40,000 | 230,000 | 0.110 | 40,000 | 0.180 | ||
| 06/10/2026 | 0.194 | 24,280.560 | 20,000 | 190,000 | 0.100 | 20,000 | 0.201 | ||
| 05/10/2026 | 0.162 | 24,040.340 | 20,000 | 210,000 | 0.100 | 10,000 | 0.155 | 10,000 | 0.150 |
| 02/10/2026 | 0.157 | 23,972.290 | 110,000 | 210,000 | 0.100 | 20,000 | 0.164 | 90,000 | 0.161 |
| 30/09/2026 | 0.230 | 24,613.270 | 20,000 | 140,000 | 0.070 | 10,000 | 0.230 | 10,000 | 0.210 |
| 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 |