| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.214 | 24.220 | 5,000 | 440,000 | 0.440 | 5,000 | 0.214 | ||
| 28/10/2026 | 0.205 | 23.640 | 0 | 445,000 | 0.445 | ||||
| 27/10/2026 | 0.207 | 23.820 | 5,000 | 445,000 | 0.445 | 5,000 | 0.209 | ||
| 26/10/2026 | 0.198 | 23.320 | 0 | 450,000 | 0.450 | ||||
| 23/10/2026 | 0.200 | 23.540 | 60,000 | 450,000 | 0.450 | 60,000 | 0.198 | ||
| 22/10/2026 | 0.182 | 22.620 | 60,000 | 510,000 | 0.510 | 60,000 | 0.182 | ||
| 21/10/2026 | 0.192 | 23.100 | 20,000 | 450,000 | 0.450 | 20,000 | 0.192 | ||
| 20/10/2026 | 0.192 | 23.020 | 50,000 | 470,000 | 0.470 | ||||
| 16/10/2026 | 0.202 | 23.620 | 5,000 | 470,000 | 0.470 | ||||
| 15/10/2026 | 0.215 | 24.320 | 25,000 | 470,000 | 0.470 | 25,000 | 0.214 | ||
| 14/10/2026 | 0.231 | 24.940 | 15,000 | 445,000 | 0.445 | 5,000 | 0.233 | 10,000 | 0.230 |
| 13/10/2026 | 0.245 | 25.620 | 0 | 440,000 | 0.440 | ||||
| 12/10/2026 | 0.250 | 26.260 | 0 | 440,000 | 0.440 | ||||
| 09/10/2026 | 0.250 | 26.160 | 35,000 | 440,000 | 0.440 | 5,000 | 0.255 | ||
| 08/10/2026 | 0.270 | 26.760 | 0 | 435,000 | 0.435 | ||||
| 07/10/2026 | 0.275 | 26.844 | 0 | 435,000 | 0.435 | ||||
| 06/10/2026 | 0.275 | 26.884 | 0 | 435,000 | 0.435 | ||||
| 05/10/2026 | 0.280 | 27.144 | 0 | 435,000 | 0.435 | ||||
| 02/10/2026 | 0.280 | 27.084 | 0 | 435,000 | 0.435 | ||||
| 30/09/2026 | 0.290 | 27.704 | 0 | 435,000 | 0.435 |
| 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 |