| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.063 | 22,958.650 | 4,050,000 | 6,170,000 | 2.470 | 1,050,000 | 0.067 | 3,000,000 | 0.066 |
| 28/10/2026 | 0.065 | 23,094.830 | 5,330,000 | 4,220,000 | 1.690 | 3,820,000 | 0.066 | 1,510,000 | 0.065 |
| 27/10/2026 | 0.064 | 23,041.320 | 5,600,000 | 6,530,000 | 2.610 | 3,100,000 | 0.068 | 2,500,000 | 0.067 |
| 26/10/2026 | 0.069 | 23,211.810 | 2,560,000 | 7,130,000 | 2.850 | 1,520,000 | 0.068 | 1,040,000 | 0.068 |
| 23/10/2026 | 0.067 | 23,093.370 | 10,200,000 | 7,610,000 | 3.040 | 5,430,000 | 0.064 | 4,750,000 | 0.066 |
| 22/10/2026 | 0.063 | 22,934.680 | 4,680,000 | 8,290,000 | 3.320 | 500,000 | 0.067 | 4,180,000 | 0.067 |
| 21/10/2026 | 0.078 | 23,651.870 | 1,090,000 | 4,610,000 | 1.840 | 1,090,000 | 0.084 | ||
| 20/10/2026 | 0.082 | 23,867.740 | 210,000 | 3,520,000 | 1.410 | 210,000 | 0.083 | ||
| 16/10/2026 | 0.089 | 24,186.830 | 3,400,000 | 3,730,000 | 1.490 | 2,400,000 | 0.092 | 1,000,000 | 0.091 |
| 15/10/2026 | 0.086 | 24,062.720 | 1,000,000 | 5,130,000 | 2.050 | 1,000,000 | 0.087 | ||
| 14/10/2026 | 0.092 | 24,314.170 | 2,580,000 | 4,130,000 | 1.650 | 1,580,000 | 0.093 | 1,000,000 | 0.093 |
| 13/10/2026 | 0.091 | 24,345.220 | 0 | 4,710,000 | 1.880 | ||||
| 12/10/2026 | 0.090 | 24,271.200 | 700,000 | 4,710,000 | 1.880 | 600,000 | 0.091 | 100,000 | 0.093 |
| 09/10/2026 | 0.087 | 24,211.350 | 40,000 | 5,210,000 | 2.080 | 30,000 | 0.084 | 10,000 | 0.086 |
| 08/10/2026 | 0.078 | 23,785.790 | 3,330,000 | 5,230,000 | 2.090 | 1,000,000 | 0.078 | 2,330,000 | 0.085 |
| 07/10/2026 | 0.087 | 24,130.500 | 0 | 3,900,000 | 1.560 | ||||
| 06/10/2026 | 0.090 | 24,280.560 | 50,000 | 3,900,000 | 1.560 | 50,000 | 0.091 | ||
| 05/10/2026 | 0.083 | 24,040.340 | 0 | 3,950,000 | 1.580 | ||||
| 02/10/2026 | 0.082 | 23,972.290 | 1,680,000 | 3,950,000 | 1.580 | 410,000 | 0.082 | 1,260,000 | 0.083 |
| 30/09/2026 | 0.097 | 24,613.270 | 2,270,000 | 3,100,000 | 1.240 | 1,000,000 | 0.093 | 1,270,000 | 0.093 |
| 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 |