| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.320 | 22,958.650 | 0 | 1,950,000 | 0.650 | ||||
| 28/10/2026 | 0.325 | 23,094.830 | 0 | 1,950,000 | 0.650 | ||||
| 27/10/2026 | 0.325 | 23,041.320 | 0 | 1,950,000 | 0.650 | ||||
| 26/10/2026 | 0.325 | 23,211.810 | 0 | 1,950,000 | 0.650 | ||||
| 23/10/2026 | 0.325 | 23,093.370 | 30,000 | 1,950,000 | 0.650 | 30,000 | 0.325 | ||
| 22/10/2026 | 0.325 | 22,934.680 | 140,000 | 1,920,000 | 0.640 | 140,000 | 0.327 | ||
| 21/10/2026 | 0.360 | 23,651.870 | 30,000 | 1,780,000 | 0.593 | 30,000 | 0.360 | ||
| 20/10/2026 | 0.370 | 23,867.740 | 0 | 1,750,000 | 0.583 | ||||
| 16/10/2026 | 0.385 | 24,186.830 | 30,000 | 1,750,000 | 0.583 | 30,000 | 0.390 | ||
| 15/10/2026 | 0.380 | 24,062.720 | 0 | 1,780,000 | 0.593 | ||||
| 14/10/2026 | 0.395 | 24,314.170 | 10,000 | 1,780,000 | 0.593 | 10,000 | 0.395 | ||
| 13/10/2026 | 0.390 | 24,345.220 | 0 | 1,790,000 | 0.597 | ||||
| 12/10/2026 | 0.390 | 24,271.200 | 10,000 | 1,790,000 | 0.597 | 10,000 | 0.395 | ||
| 09/10/2026 | 0.380 | 24,211.350 | 20,000 | 1,800,000 | 0.600 | ||||
| 08/10/2026 | 0.365 | 23,785.790 | 0 | 1,800,000 | 0.600 | ||||
| 07/10/2026 | 0.380 | 24,130.500 | 180,000 | 1,800,000 | 0.600 | 180,000 | 0.380 | ||
| 06/10/2026 | 0.380 | 24,280.560 | 0 | 1,620,000 | 0.540 | ||||
| 05/10/2026 | 0.375 | 24,040.340 | 0 | 1,620,000 | 0.540 | ||||
| 02/10/2026 | 0.375 | 23,972.290 | 40,000 | 1,620,000 | 0.540 | 40,000 | 0.375 | ||
| 30/09/2026 | 0.400 | 24,613.270 | 0 | 1,580,000 | 0.527 |
| 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 |