| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.110 | 24.220 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.115 | 23.640 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.115 | 23.820 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.119 | 23.320 | 150,000 | 0 | 0.000 | 150,000 | 0.120 | ||
| 23/10/2026 | 0.116 | 23.540 | 0 | 150,000 | 0.075 | ||||
| 22/10/2026 | 0.122 | 22.620 | 0 | 150,000 | 0.075 | ||||
| 21/10/2026 | 0.119 | 23.100 | 0 | 150,000 | 0.075 | ||||
| 20/10/2026 | 0.119 | 23.020 | 540,000 | 150,000 | 0.075 | 540,000 | 0.119 | ||
| 16/10/2026 | 0.112 | 23.620 | 0 | 690,000 | 0.345 | ||||
| 15/10/2026 | 0.105 | 24.320 | 0 | 690,000 | 0.345 | ||||
| 14/10/2026 | 0.100 | 24.940 | 110,000 | 690,000 | 0.345 | 110,000 | 0.100 | ||
| 13/10/2026 | 0.093 | 25.620 | 20,000 | 800,000 | 0.400 | 20,000 | 0.090 | ||
| 12/10/2026 | 0.088 | 26.260 | 0 | 820,000 | 0.410 | ||||
| 09/10/2026 | 0.088 | 26.160 | 20,000 | 820,000 | 0.410 | 20,000 | 0.087 | ||
| 08/10/2026 | 0.085 | 26.760 | 150,000 | 840,000 | 0.420 | ||||
| 07/10/2026 | 0.082 | 26.844 | 0 | 840,000 | 0.420 | ||||
| 06/10/2026 | 0.082 | 26.884 | 0 | 840,000 | 0.420 | ||||
| 05/10/2026 | 0.082 | 27.144 | 1,530,000 | 840,000 | 0.420 | 690,000 | 0.083 | 840,000 | 0.082 |
| 02/10/2026 | 0.083 | 27.084 | 550,000 | 690,000 | 0.345 | 550,000 | 0.085 | ||
| 30/09/2026 | 0.073 | 27.704 | 60,000 | 1,240,000 | 0.620 | 60,000 | 0.071 |
| 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 |