| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.038 | 78.500 | 12,200,000 | 66,390,000 | 66.390 | 5,600,000 | 0.041 | 5,985,000 | 0.040 |
| 28/10/2026 | 0.034 | 78.050 | 5,270,000 | 66,005,000 | 66.000 | 3,820,000 | 0.035 | 735,000 | 0.035 |
| 27/10/2026 | 0.035 | 78.100 | 1,315,000 | 69,090,000 | 69.090 | 670,000 | 0.033 | 180,000 | 0.032 |
| 26/10/2026 | 0.030 | 77.300 | 4,400,000 | 69,580,000 | 69.580 | 2,450,000 | 0.029 | 700,000 | 0.029 |
| 23/10/2026 | 0.027 | 77.100 | 11,185,000 | 71,330,000 | 71.330 | 300,000 | 0.033 | 9,860,000 | 0.030 |
| 22/10/2026 | 0.031 | 77.350 | 4,675,000 | 61,770,000 | 61.770 | 720,000 | 0.030 | 3,010,000 | 0.029 |
| 21/10/2026 | 0.030 | 77.550 | 13,250,000 | 59,480,000 | 59.480 | 2,135,000 | 0.039 | 9,060,000 | 0.039 |
| 20/10/2026 | 0.055 | 80.500 | 370,000 | 52,555,000 | 52.550 | 265,000 | 0.059 | ||
| 16/10/2026 | 0.060 | 80.950 | 335,000 | 52,820,000 | 52.820 | 70,000 | 0.064 | 265,000 | 0.060 |
| 15/10/2026 | 0.061 | 81.000 | 170,000 | 52,625,000 | 52.620 | 130,000 | 0.061 | 40,000 | 0.062 |
| 14/10/2026 | 0.061 | 80.900 | 405,000 | 52,715,000 | 52.720 | 130,000 | 0.060 | 275,000 | 0.061 |
| 13/10/2026 | 0.058 | 80.450 | 2,290,000 | 52,570,000 | 52.570 | 1,665,000 | 0.057 | 605,000 | 0.057 |
| 12/10/2026 | 0.053 | 79.950 | 790,000 | 53,630,000 | 53.630 | 45,000 | 0.058 | 595,000 | 0.056 |
| 09/10/2026 | 0.052 | 80.100 | 3,025,000 | 53,080,000 | 53.080 | 2,130,000 | 0.054 | 405,000 | 0.053 |
| 08/10/2026 | 0.048 | 79.400 | 6,665,000 | 54,805,000 | 54.810 | 4,180,000 | 0.051 | 1,655,000 | 0.048 |
| 07/10/2026 | 0.046 | 79.050 | 1,120,000 | 57,330,000 | 57.330 | 755,000 | 0.046 | 220,000 | 0.045 |
| 06/10/2026 | 0.045 | 78.850 | 20,000 | 57,865,000 | 57.870 | ||||
| 05/10/2026 | 0.045 | 78.900 | 730,000 | 57,865,000 | 57.870 | 215,000 | 0.043 | 390,000 | 0.044 |
| 02/10/2026 | 0.042 | 78.850 | 3,505,000 | 57,690,000 | 57.690 | 220,000 | 0.042 | 2,430,000 | 0.043 |
| 30/09/2026 | 0.048 | 79.450 | 4,400,000 | 55,480,000 | 55.480 | 4,155,000 | 0.047 |
| 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 |