| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.141 | 22,958.650 | 0 | 920,000 | 0.230 | ||||
| 28/10/2026 | 0.146 | 23,094.830 | 0 | 920,000 | 0.230 | ||||
| 27/10/2026 | 0.143 | 23,041.320 | 0 | 920,000 | 0.230 | ||||
| 26/10/2026 | 0.151 | 23,211.810 | 0 | 920,000 | 0.230 | ||||
| 23/10/2026 | 0.148 | 23,093.370 | 450,000 | 920,000 | 0.230 | 250,000 | 0.145 | 200,000 | 0.141 |
| 22/10/2026 | 0.140 | 22,934.680 | 460,000 | 970,000 | 0.242 | 460,000 | 0.142 | ||
| 21/10/2026 | 0.177 | 23,651.870 | 0 | 510,000 | 0.128 | ||||
| 20/10/2026 | 0.187 | 23,867.740 | 0 | 510,000 | 0.128 | ||||
| 16/10/2026 | 0.200 | 24,186.830 | 0 | 510,000 | 0.128 | ||||
| 15/10/2026 | 0.197 | 24,062.720 | 10,000 | 510,000 | 0.128 | 10,000 | 0.198 | ||
| 14/10/2026 | 0.210 | 24,314.170 | 10,000 | 500,000 | 0.125 | 10,000 | 0.213 | ||
| 13/10/2026 | 0.209 | 24,345.220 | 0 | 510,000 | 0.128 | ||||
| 12/10/2026 | 0.206 | 24,271.200 | 300,000 | 510,000 | 0.128 | 300,000 | 0.213 | ||
| 09/10/2026 | 0.200 | 24,211.350 | 0 | 810,000 | 0.202 | ||||
| 08/10/2026 | 0.180 | 23,785.790 | 0 | 810,000 | 0.202 | ||||
| 07/10/2026 | 0.200 | 24,130.500 | 10,000 | 810,000 | 0.202 | 10,000 | 0.200 | ||
| 06/10/2026 | 0.206 | 24,280.560 | 10,000 | 800,000 | 0.200 | 10,000 | 0.209 | ||
| 05/10/2026 | 0.191 | 24,040.340 | 500,000 | 810,000 | 0.202 | 500,000 | 0.191 | ||
| 02/10/2026 | 0.190 | 23,972.290 | 310,000 | 310,000 | 0.078 | 310,000 | 0.193 | ||
| 30/09/2026 | 0.223 | 24,613.270 | 0 | 0 | 0.000 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 11:38 | |
| 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 |