| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.060 | 22,958.650 | 2,520,000 | 5,430,000 | 2.715 | 1,560,000 | 0.080 | 600,000 | 0.072 |
| 28/10/2026 | 0.076 | 23,094.830 | 4,270,000 | 6,390,000 | 3.195 | 2,310,000 | 0.079 | 1,250,000 | 0.077 |
| 27/10/2026 | 0.065 | 23,041.320 | 10,710,000 | 7,450,000 | 3.725 | 3,520,000 | 0.078 | 3,580,000 | 0.075 |
| 26/10/2026 | 0.088 | 23,211.810 | 9,570,000 | 7,390,000 | 3.695 | 2,230,000 | 0.081 | 500,000 | 0.081 |
| 23/10/2026 | 0.077 | 23,093.370 | 274,660,000 | 9,120,000 | 4.560 | 127,760,000 | 0.057 | 121,000,000 | 0.056 |
| 22/10/2026 | 0.059 | 22,934.680 | 28,620,000 | 15,880,000 | 7.940 | 3,710,000 | 0.070 | 14,930,000 | 0.070 |
| 21/10/2026 | 0.135 | 23,651.870 | 870,000 | 4,660,000 | 2.330 | 190,000 | 0.147 | 680,000 | 0.143 |
| 20/10/2026 | 0.156 | 23,867.740 | 1,080,000 | 4,170,000 | 2.085 | 330,000 | 0.164 | 750,000 | 0.166 |
| 16/10/2026 | 0.187 | 24,186.830 | 260,000 | 3,750,000 | 1.875 | 130,000 | 0.201 | 130,000 | 0.191 |
| 15/10/2026 | 0.176 | 24,062.720 | 300,000 | 3,750,000 | 1.875 | 300,000 | 0.177 | ||
| 14/10/2026 | 0.204 | 24,314.170 | 960,000 | 3,450,000 | 1.725 | 160,000 | 0.215 | 800,000 | 0.206 |
| 13/10/2026 | 0.205 | 24,345.220 | 470,000 | 2,810,000 | 1.405 | 270,000 | 0.197 | 200,000 | 0.177 |
| 12/10/2026 | 0.197 | 24,271.200 | 690,000 | 2,880,000 | 1.440 | 670,000 | 0.201 | ||
| 09/10/2026 | 0.188 | 24,211.350 | 120,000 | 2,210,000 | 1.105 | 100,000 | 0.195 | ||
| 08/10/2026 | 0.142 | 23,785.790 | 320,000 | 2,310,000 | 1.155 | 80,000 | 0.176 | 240,000 | 0.165 |
| 07/10/2026 | 0.182 | 24,130.500 | 130,000 | 2,150,000 | 1.075 | 130,000 | 0.180 | ||
| 06/10/2026 | 0.195 | 24,280.560 | 920,000 | 2,020,000 | 1.010 | 920,000 | 0.192 | ||
| 05/10/2026 | 0.166 | 24,040.340 | 100,000 | 2,940,000 | 1.470 | 100,000 | 0.168 | ||
| 02/10/2026 | 0.162 | 23,972.290 | 1,120,000 | 3,040,000 | 1.520 | 1,120,000 | 0.163 | ||
| 30/09/2026 | 0.236 | 24,613.270 | 20,000 | 1,920,000 | 0.960 | 20,000 | 0.236 |
| 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 |