| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.055 | 22,958.650 | 420,000 | 23,530,000 | 15.687 | 200,000 | 0.077 | 150,000 | 0.058 |
| 28/10/2026 | 0.072 | 23,094.830 | 330,000 | 23,580,000 | 15.720 | 110,000 | 0.074 | 110,000 | 0.070 |
| 27/10/2026 | 0.063 | 23,041.320 | 110,000 | 23,580,000 | 15.720 | 10,000 | 0.063 | 100,000 | 0.074 |
| 26/10/2026 | 0.086 | 23,211.810 | 410,000 | 23,490,000 | 15.660 | 210,000 | 0.081 | 110,000 | 0.084 |
| 23/10/2026 | 0.076 | 23,093.370 | 360,000 | 23,590,000 | 15.727 | 250,000 | 0.060 | 110,000 | 0.051 |
| 22/10/2026 | 0.057 | 22,934.680 | 1,280,000 | 23,730,000 | 15.820 | 270,000 | 0.062 | 960,000 | 0.065 |
| 21/10/2026 | 0.134 | 23,651.870 | 0 | 23,040,000 | 15.360 | ||||
| 20/10/2026 | 0.156 | 23,867.740 | 30,000 | 23,040,000 | 15.360 | 30,000 | 0.163 | ||
| 16/10/2026 | 0.182 | 24,186.830 | 0 | 23,010,000 | 15.340 | ||||
| 15/10/2026 | 0.175 | 24,062.720 | 30,000 | 23,010,000 | 15.340 | 30,000 | 0.175 | ||
| 14/10/2026 | 0.199 | 24,314.170 | 0 | 22,980,000 | 15.320 | ||||
| 13/10/2026 | 0.199 | 24,345.220 | 0 | 22,980,000 | 15.320 | ||||
| 12/10/2026 | 0.194 | 24,271.200 | 30,000 | 22,980,000 | 15.320 | 30,000 | 0.194 | ||
| 09/10/2026 | 0.186 | 24,211.350 | 10,000 | 23,010,000 | 15.340 | 10,000 | 0.186 | ||
| 08/10/2026 | 0.142 | 23,785.790 | 0 | 23,020,000 | 15.347 | ||||
| 07/10/2026 | 0.182 | 24,130.500 | 0 | 23,020,000 | 15.347 | ||||
| 06/10/2026 | 0.187 | 24,280.560 | 0 | 23,020,000 | 15.347 | ||||
| 05/10/2026 | 0.161 | 24,040.340 | 0 | 23,020,000 | 15.347 | ||||
| 02/10/2026 | 0.161 | 23,972.290 | 70,000 | 23,020,000 | 15.347 | 70,000 | 0.162 | ||
| 30/09/2026 | 0.224 | 24,613.270 | 0 | 22,950,000 | 15.300 |
| 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 |