| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.159 | 22,958.650 | 350,000 | 530,000 | 0.265 | 220,000 | 0.181 | 130,000 | 0.168 |
| 28/10/2026 | 0.173 | 23,094.830 | 220,000 | 620,000 | 0.310 | 100,000 | 0.179 | 120,000 | 0.172 |
| 27/10/2026 | 0.164 | 23,041.320 | 2,210,000 | 600,000 | 0.300 | 1,940,000 | 0.171 | 270,000 | 0.169 |
| 26/10/2026 | 0.186 | 23,211.810 | 2,040,000 | 2,270,000 | 1.135 | 100,000 | 0.184 | 1,940,000 | 0.187 |
| 23/10/2026 | 0.175 | 23,093.370 | 2,870,000 | 430,000 | 0.215 | 2,470,000 | 0.163 | 400,000 | 0.166 |
| 22/10/2026 | 0.156 | 22,934.680 | 2,400,000 | 2,500,000 | 1.250 | 2,400,000 | 0.161 | ||
| 21/10/2026 | 0.235 | 23,651.870 | 0 | 100,000 | 0.050 | ||||
| 20/10/2026 | 0.260 | 23,867.740 | 0 | 100,000 | 0.050 | ||||
| 16/10/2026 | 0.285 | 24,186.830 | 0 | 100,000 | 0.050 | ||||
| 15/10/2026 | 0.280 | 24,062.720 | 0 | 100,000 | 0.050 | ||||
| 14/10/2026 | 0.300 | 24,314.170 | 0 | 100,000 | 0.050 | ||||
| 13/10/2026 | 0.300 | 24,345.220 | 0 | 100,000 | 0.050 | ||||
| 12/10/2026 | 0.290 | 24,271.200 | 0 | 100,000 | 0.050 | ||||
| 09/10/2026 | 0.280 | 24,211.350 | 0 | 100,000 | 0.050 | ||||
| 08/10/2026 | 0.239 | 23,785.790 | 0 | 100,000 | 0.050 | ||||
| 07/10/2026 | 0.280 | 24,130.500 | 0 | 100,000 | 0.050 | ||||
| 06/10/2026 | 0.285 | 24,280.560 | 0 | 100,000 | 0.050 | ||||
| 05/10/2026 | 0.260 | 24,040.340 | 0 | 100,000 | 0.050 | ||||
| 02/10/2026 | 0.260 | 23,972.290 | 100,000 | 100,000 | 0.050 | 100,000 | 0.270 | ||
| 30/09/2026 | 0.325 | 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 17:52 | |
| 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 |