| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.212 | 24.220 | 10,000 | 13,625,000 | 9.080 | 10,000 | 0.212 | ||
| 28/10/2026 | 0.200 | 23.640 | 0 | 13,635,000 | 9.090 | ||||
| 27/10/2026 | 0.203 | 23.820 | 100,000 | 13,635,000 | 9.090 | ||||
| 26/10/2026 | 0.192 | 23.320 | 90,000 | 13,635,000 | 9.090 | 40,000 | 0.191 | ||
| 23/10/2026 | 0.198 | 23.540 | 1,765,000 | 13,595,000 | 9.060 | 1,480,000 | 0.192 | ||
| 22/10/2026 | 0.179 | 22.620 | 85,000 | 12,115,000 | 8.080 | 50,000 | 0.178 | ||
| 21/10/2026 | 0.189 | 23.100 | 0 | 12,065,000 | 8.040 | ||||
| 20/10/2026 | 0.189 | 23.020 | 1,560,000 | 12,065,000 | 8.040 | 1,030,000 | 0.189 | ||
| 16/10/2026 | 0.199 | 23.620 | 25,000 | 11,035,000 | 7.360 | 10,000 | 0.203 | ||
| 15/10/2026 | 0.213 | 24.320 | 120,000 | 11,045,000 | 7.360 | 10,000 | 0.212 | ||
| 14/10/2026 | 0.228 | 24.940 | 415,000 | 11,035,000 | 7.360 | 415,000 | 0.230 | ||
| 13/10/2026 | 0.242 | 25.620 | 10,000 | 10,620,000 | 7.080 | 10,000 | 0.243 | ||
| 12/10/2026 | 0.255 | 26.260 | 0 | 10,610,000 | 7.070 | ||||
| 09/10/2026 | 0.255 | 26.160 | 0 | 10,610,000 | 7.070 | ||||
| 08/10/2026 | 0.265 | 26.760 | 0 | 10,610,000 | 7.070 | ||||
| 07/10/2026 | 0.270 | 26.844 | 0 | 10,610,000 | 7.070 | ||||
| 06/10/2026 | 0.270 | 26.884 | 0 | 10,610,000 | 7.070 | ||||
| 05/10/2026 | 0.275 | 27.144 | 0 | 10,610,000 | 7.070 | ||||
| 02/10/2026 | 0.275 | 27.084 | 0 | 10,610,000 | 7.070 | ||||
| 30/09/2026 | 0.285 | 27.704 | 20,000 | 10,610,000 | 7.070 | 20,000 | 0.285 |
| 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 |