| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.084 | 342.600 | 2,210,000 | 2,100,000 | 2.100 | 890,000 | 0.080 | ||
| 28/10/2026 | 0.104 | 359.200 | 50,650,000 | 2,990,000 | 2.990 | 22,480,000 | 0.089 | 23,360,000 | 0.089 |
| 27/10/2026 | 0.067 | 326.800 | 46,560,000 | 2,110,000 | 2.110 | 21,940,000 | 0.071 | 21,920,000 | 0.072 |
| 26/10/2026 | 0.069 | 327.000 | 116,940,000 | 2,130,000 | 2.130 | 58,310,000 | 0.073 | 58,220,000 | 0.073 |
| 23/10/2026 | 0.092 | 347.800 | 132,040,000 | 2,220,000 | 2.220 | 64,690,000 | 0.071 | 66,030,000 | 0.071 |
| 22/10/2026 | 0.063 | 320.200 | 78,010,000 | 880,000 | 0.880 | 38,700,000 | 0.069 | 39,150,000 | 0.069 |
| 21/10/2026 | 0.091 | 347.600 | 66,160,000 | 430,000 | 0.430 | 32,170,000 | 0.090 | 32,490,000 | 0.090 |
| 20/10/2026 | 0.081 | 337.000 | 74,440,000 | 110,000 | 0.110 | 36,900,000 | 0.087 | 36,850,000 | 0.087 |
| 16/10/2026 | 0.082 | 339.200 | 89,870,000 | 160,000 | 0.160 | 43,930,000 | 0.087 | 44,090,000 | 0.087 |
| 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 |