| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.224 | 22,958.650 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.211 | 23,094.830 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.216 | 23,041.320 | 100,000 | 0 | 0.000 | 100,000 | 0.208 | ||
| 26/10/2026 | 0.200 | 23,211.810 | 100,000 | 100,000 | 0.050 | 100,000 | 0.201 | ||
| 23/10/2026 | 0.208 | 23,093.370 | 50,000 | 0 | 0.000 | 50,000 | 0.202 | ||
| 22/10/2026 | 0.219 | 22,934.680 | 0 | 50,000 | 0.025 | ||||
| 21/10/2026 | 0.159 | 23,651.870 | 0 | 50,000 | 0.025 | ||||
| 20/10/2026 | 0.143 | 23,867.740 | 0 | 50,000 | 0.025 | ||||
| 16/10/2026 | 0.120 | 24,186.830 | 280,000 | 50,000 | 0.025 | 130,000 | 0.117 | 130,000 | 0.109 |
| 15/10/2026 | 0.128 | 24,062.720 | 0 | 50,000 | 0.025 | ||||
| 14/10/2026 | 0.106 | 24,314.170 | 10,000,000 | 50,000 | 0.025 | 5,000,000 | 0.098 | 5,000,000 | 0.099 |
| 13/10/2026 | 0.105 | 24,345.220 | 0 | 50,000 | 0.025 | ||||
| 12/10/2026 | 0.112 | 24,271.200 | 0 | 50,000 | 0.025 | ||||
| 09/10/2026 | 0.119 | 24,211.350 | 0 | 50,000 | 0.025 | ||||
| 08/10/2026 | 0.152 | 23,785.790 | 110,000 | 50,000 | 0.025 | 60,000 | 0.120 | 50,000 | 0.149 |
| 07/10/2026 | 0.121 | 24,130.500 | 0 | 60,000 | 0.030 | ||||
| 06/10/2026 | 0.112 | 24,280.560 | 40,000 | 60,000 | 0.030 | 20,000 | 0.114 | 20,000 | 0.115 |
| 05/10/2026 | 0.136 | 24,040.340 | 0 | 60,000 | 0.030 | ||||
| 02/10/2026 | 0.137 | 23,972.290 | 680,000 | 60,000 | 0.030 | 620,000 | 0.133 | 60,000 | 0.134 |
| 30/09/2026 | 0.083 | 24,613.270 | 150,000 | 620,000 | 0.310 | 150,000 | 0.088 |
| 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 |