| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.124 | 363.800 | 170,000 | 215,000 | 0.270 | 170,000 | 0.123 | ||
| 28/10/2026 | 0.121 | 365.000 | 430,000 | 45,000 | 0.060 | 195,000 | 0.124 | 195,000 | 0.121 |
| 27/10/2026 | 0.118 | 367.600 | 1,225,000 | 45,000 | 0.060 | 655,000 | 0.116 | 540,000 | 0.116 |
| 26/10/2026 | 0.110 | 372.400 | 160,000 | 160,000 | 0.200 | 50,000 | 0.110 | 55,000 | 0.114 |
| 23/10/2026 | 0.110 | 370.800 | 2,260,000 | 155,000 | 0.190 | 1,095,000 | 0.119 | 820,000 | 0.117 |
| 22/10/2026 | 0.118 | 367.200 | 2,570,000 | 430,000 | 0.540 | 1,010,000 | 0.119 | 1,255,000 | 0.117 |
| 21/10/2026 | 0.107 | 372.800 | 675,000 | 185,000 | 0.230 | 270,000 | 0.104 | 270,000 | 0.101 |
| 20/10/2026 | 0.108 | 372.400 | 560,000 | 185,000 | 0.230 | 250,000 | 0.108 | 280,000 | 0.110 |
| 16/10/2026 | 0.106 | 374.600 | 2,260,000 | 155,000 | 0.190 | 1,135,000 | 0.104 | 1,125,000 | 0.103 |
| 15/10/2026 | 0.109 | 371.400 | 3,530,000 | 165,000 | 0.210 | 1,750,000 | 0.109 | 1,780,000 | 0.111 |
| 14/10/2026 | 0.105 | 373.600 | 755,000 | 135,000 | 0.170 | 365,000 | 0.103 | 315,000 | 0.101 |
| 13/10/2026 | 0.094 | 379.600 | 930,000 | 185,000 | 0.230 | 355,000 | 0.096 | 535,000 | 0.098 |
| 12/10/2026 | 0.101 | 375.400 | 420,000 | 5,000 | 0.010 | 260,000 | 0.099 | 160,000 | 0.099 |
| 09/10/2026 | 0.098 | 377.800 | 205,000 | 105,000 | 0.130 | 50,000 | 0.099 | 145,000 | 0.099 |
| 08/10/2026 | 0.101 | 375.000 | 0 | 10,000 | 0.010 | ||||
| 07/10/2026 | 0.095 | 379.000 | 0 | 10,000 | 0.010 | ||||
| 06/10/2026 | 0.095 | 380.000 | 0 | 10,000 | 0.010 | ||||
| 05/10/2026 | 0.101 | 378.000 | 235,000 | 10,000 | 0.010 | 235,000 | 0.104 | ||
| 02/10/2026 | 0.100 | 375.800 | 525,000 | 245,000 | 0.310 | 50,000 | 0.097 | 285,000 | 0.097 |
| 30/09/2026 | 0.078 | 387.800 | 0 | 10,000 | 0.010 |
| 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 |