| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.114 | 22,958.650 | 1,820,000 | 1,350,000 | 0.971 | 1,800,000 | 0.114 | 20,000 | 0.127 |
| 28/10/2026 | 0.133 | 23,094.830 | 540,000 | 3,130,000 | 2.252 | 520,000 | 0.131 | 20,000 | 0.128 |
| 27/10/2026 | 0.123 | 23,041.320 | 220,000 | 3,630,000 | 2.612 | 150,000 | 0.125 | 70,000 | 0.128 |
| 26/10/2026 | 0.143 | 23,211.810 | 0 | 3,710,000 | 2.669 | ||||
| 23/10/2026 | 0.134 | 23,093.370 | 770,000 | 3,710,000 | 2.669 | 530,000 | 0.130 | 240,000 | 0.116 |
| 22/10/2026 | 0.116 | 22,934.680 | 3,200,000 | 4,000,000 | 2.878 | 30,000 | 0.131 | 3,170,000 | 0.134 |
| 21/10/2026 | 0.192 | 23,651.870 | 460,000 | 860,000 | 0.619 | 460,000 | 0.196 | ||
| 20/10/2026 | 0.214 | 23,867.740 | 0 | 400,000 | 0.288 | ||||
| 16/10/2026 | 0.245 | 24,186.830 | 40,000 | 400,000 | 0.288 | 40,000 | 0.265 | ||
| 15/10/2026 | 0.233 | 24,062.720 | 50,000 | 360,000 | 0.259 | 50,000 | 0.232 | ||
| 14/10/2026 | 0.260 | 24,314.170 | 90,000 | 310,000 | 0.223 | 50,000 | 0.270 | 40,000 | 0.270 |
| 13/10/2026 | 0.260 | 24,345.220 | 0 | 320,000 | 0.230 | ||||
| 12/10/2026 | 0.255 | 24,271.200 | 60,000 | 320,000 | 0.230 | 60,000 | 0.270 | ||
| 09/10/2026 | 0.245 | 24,211.350 | 60,000 | 380,000 | 0.273 | 60,000 | 0.250 | ||
| 08/10/2026 | 0.200 | 23,785.790 | 20,000 | 320,000 | 0.230 | 20,000 | 0.228 | ||
| 07/10/2026 | 0.238 | 24,130.500 | 20,000 | 340,000 | 0.245 | 20,000 | 0.242 | ||
| 06/10/2026 | 0.255 | 24,280.560 | 0 | 320,000 | 0.230 | ||||
| 05/10/2026 | 0.221 | 24,040.340 | 60,000 | 320,000 | 0.230 | 60,000 | 0.217 | ||
| 02/10/2026 | 0.217 | 23,972.290 | 0 | 260,000 | 0.187 | ||||
| 30/09/2026 | 0.285 | 24,613.270 | 0 | 260,000 | 0.187 |
| 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 |