| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 30/10/2026 | 0.053 | 75.700 | 4,580,000 | 730,000 | 0.912 | 2,290,000 | 0.054 | 2,280,000 | 0.055 |
| 29/10/2026 | 0.053 | 75.550 | 4,120,000 | 740,000 | 0.925 | 1,960,000 | 0.056 | 2,060,000 | 0.059 |
| 28/10/2026 | 0.060 | 77.150 | 2,310,000 | 640,000 | 0.800 | 1,090,000 | 0.060 | 1,060,000 | 0.061 |
| 27/10/2026 | 0.050 | 75.250 | 1,570,000 | 670,000 | 0.838 | 970,000 | 0.053 | 600,000 | 0.053 |
| 26/10/2026 | 0.057 | 76.400 | 100,000 | 1,040,000 | 1.300 | 100,000 | 0.051 | ||
| 23/10/2026 | 0.054 | 75.950 | 20,000 | 940,000 | 1.175 | 10,000 | 0.050 | 10,000 | 0.049 |
| 22/10/2026 | 0.051 | 75.100 | 540,000 | 940,000 | 1.175 | 540,000 | 0.056 | ||
| 21/10/2026 | 0.064 | 77.700 | 0 | 400,000 | 0.500 | ||||
| 20/10/2026 | 0.067 | 78.600 | 110,000 | 400,000 | 0.500 | 30,000 | 0.064 | 80,000 | 0.065 |
| 16/10/2026 | 0.072 | 79.450 | 0 | 350,000 | 0.438 | ||||
| 15/10/2026 | 0.068 | 78.350 | 80,000 | 350,000 | 0.438 | 80,000 | 0.069 | ||
| 14/10/2026 | 0.086 | 82.050 | 100,000 | 270,000 | 0.338 | 100,000 | 0.085 | ||
| 13/10/2026 | 0.083 | 81.650 | 70,000 | 170,000 | 0.213 | 70,000 | 0.081 | ||
| 12/10/2026 | 0.085 | 81.800 | 0 | 100,000 | 0.125 | ||||
| 09/10/2026 | 0.090 | 83.000 | 0 | 100,000 | 0.125 | ||||
| 08/10/2026 | 0.087 | 82.150 | 100,000 | 100,000 | 0.125 | 100,000 | 0.096 | ||
| 07/10/2026 | 0.099 | 84.750 | 20,000 | 0 | 0.000 | 10,000 | 0.099 | 10,000 | 0.101 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 02/11/2026 17:59 | |
| 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 |