| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.041 | 78.500 | 440,000 | 6,375,000 | 10.625 | 440,000 | 0.044 | ||
| 28/10/2026 | 0.038 | 78.050 | 1,360,000 | 6,815,000 | 11.358 | 135,000 | 0.039 | 1,060,000 | 0.039 |
| 27/10/2026 | 0.038 | 78.100 | 855,000 | 5,890,000 | 9.817 | 310,000 | 0.036 | 440,000 | 0.035 |
| 26/10/2026 | 0.032 | 77.300 | 1,090,000 | 5,760,000 | 9.600 | 1,090,000 | 0.033 | ||
| 23/10/2026 | 0.032 | 77.100 | 510,000 | 4,670,000 | 7.783 | 205,000 | 0.036 | 100,000 | 0.033 |
| 22/10/2026 | 0.035 | 77.350 | 2,070,000 | 4,775,000 | 7.958 | 1,410,000 | 0.033 | 45,000 | 0.032 |
| 21/10/2026 | 0.033 | 77.550 | 21,800,000 | 6,140,000 | 10.233 | 16,980,000 | 0.033 | 2,905,000 | 0.044 |
| 20/10/2026 | 0.060 | 80.500 | 140,000 | 20,215,000 | 33.692 | 95,000 | 0.061 | ||
| 16/10/2026 | 0.062 | 80.950 | 16,370,000 | 20,310,000 | 33.850 | 355,000 | 0.066 | 15,555,000 | 0.066 |
| 15/10/2026 | 0.062 | 81.000 | 550,000 | 5,110,000 | 8.517 | 270,000 | 0.062 | 120,000 | 0.062 |
| 14/10/2026 | 0.062 | 80.900 | 580,000 | 5,260,000 | 8.767 | 170,000 | 0.063 | 310,000 | 0.061 |
| 13/10/2026 | 0.060 | 80.450 | 710,000 | 5,120,000 | 8.533 | 365,000 | 0.060 | 110,000 | 0.057 |
| 12/10/2026 | 0.056 | 79.950 | 660,000 | 5,375,000 | 8.958 | 345,000 | 0.060 | ||
| 09/10/2026 | 0.055 | 80.100 | 805,000 | 5,720,000 | 9.533 | 305,000 | 0.057 | 170,000 | 0.056 |
| 08/10/2026 | 0.052 | 79.400 | 23,310,000 | 5,855,000 | 9.758 | 22,430,000 | 0.053 | 175,000 | 0.052 |
| 07/10/2026 | 0.049 | 79.050 | 200,000 | 28,110,000 | 46.850 | 200,000 | 0.049 | ||
| 06/10/2026 | 0.049 | 78.850 | 0 | 28,310,000 | 47.183 | ||||
| 05/10/2026 | 0.049 | 78.900 | 0 | 28,310,000 | 47.183 | ||||
| 02/10/2026 | 0.049 | 78.850 | 22,890,000 | 28,310,000 | 47.183 | 22,625,000 | 0.048 | ||
| 30/09/2026 | 0.053 | 79.450 | 230,000 | 5,685,000 | 9.475 | 115,000 | 0.053 | 115,000 | 0.049 |
| 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 |