| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.059 | 363.800 | 4,070,000 | 510,000 | 0.638 | 1,955,000 | 0.060 | 2,105,000 | 0.059 |
| 28/10/2026 | 0.062 | 365.000 | 4,740,000 | 360,000 | 0.450 | 2,445,000 | 0.065 | 2,020,000 | 0.065 |
| 27/10/2026 | 0.067 | 367.600 | 3,440,000 | 785,000 | 0.981 | 1,440,000 | 0.072 | 1,920,000 | 0.071 |
| 26/10/2026 | 0.075 | 372.400 | 5,175,000 | 305,000 | 0.381 | 2,570,000 | 0.070 | 2,605,000 | 0.071 |
| 23/10/2026 | 0.072 | 370.800 | 3,920,000 | 270,000 | 0.338 | 2,190,000 | 0.065 | 1,470,000 | 0.064 |
| 22/10/2026 | 0.065 | 367.200 | 4,405,000 | 990,000 | 1.238 | 2,060,000 | 0.070 | 2,240,000 | 0.070 |
| 21/10/2026 | 0.078 | 372.800 | 3,035,000 | 810,000 | 1.012 | 1,155,000 | 0.079 | 1,880,000 | 0.079 |
| 20/10/2026 | 0.076 | 372.400 | 3,880,000 | 85,000 | 0.106 | 2,275,000 | 0.076 | 1,595,000 | 0.076 |
| 16/10/2026 | 0.080 | 374.600 | 2,665,000 | 765,000 | 0.956 | 1,145,000 | 0.081 | 1,510,000 | 0.081 |
| 15/10/2026 | 0.075 | 371.400 | 2,965,000 | 400,000 | 0.500 | 1,245,000 | 0.075 | 1,640,000 | 0.075 |
| 14/10/2026 | 0.079 | 373.600 | 3,000,000 | 5,000 | 0.006 | 1,500,000 | 0.077 | 1,500,000 | 0.077 |
| 13/10/2026 | 0.091 | 379.600 | 3,460,000 | 5,000 | 0.006 | 1,730,000 | 0.084 | 1,730,000 | 0.083 |
| 12/10/2026 | 0.085 | 375.400 | 0 | 5,000 | 0.006 | ||||
| 09/10/2026 | 0.087 | 377.800 | 0 | 5,000 | 0.006 | ||||
| 08/10/2026 | 0.083 | 375.000 | 0 | 5,000 | 0.006 | ||||
| 07/10/2026 | 0.091 | 379.000 | 0 | 5,000 | 0.006 | ||||
| 06/10/2026 | 0.091 | 380.000 | 0 | 5,000 | 0.006 | ||||
| 05/10/2026 | 0.085 | 378.000 | 20,000 | 5,000 | 0.006 | 10,000 | 0.081 | 10,000 | 0.080 |
| 02/10/2026 | 0.085 | 375.800 | 0 | 5,000 | 0.006 | ||||
| 30/09/2026 | 0.110 | 387.800 | 0 | 5,000 | 0.006 |
| 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 |