| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.113 | 71.650 | 3,796,000 | 4,364,000 | 5.455 | 1,832,000 | 0.111 | 1,836,000 | 0.111 |
| 28/10/2026 | 0.118 | 70.900 | 3,622,000 | 4,360,000 | 5.450 | 1,800,000 | 0.121 | 1,762,000 | 0.121 |
| 27/10/2026 | 0.106 | 72.500 | 746,000 | 4,398,000 | 5.498 | 330,000 | 0.109 | 380,000 | 0.108 |
| 26/10/2026 | 0.117 | 70.850 | 2,186,000 | 4,348,000 | 5.435 | 1,062,000 | 0.115 | 1,124,000 | 0.115 |
| 23/10/2026 | 0.119 | 71.050 | 4,128,000 | 4,286,000 | 5.358 | 2,262,000 | 0.116 | 1,458,000 | 0.115 |
| 22/10/2026 | 0.115 | 71.150 | 7,618,000 | 5,090,000 | 6.362 | 3,618,000 | 0.113 | 3,528,000 | 0.113 |
| 21/10/2026 | 0.106 | 72.100 | 2,210,000 | 5,180,000 | 6.475 | 770,000 | 0.102 | 1,160,000 | 0.104 |
| 20/10/2026 | 0.102 | 72.700 | 510,000 | 4,790,000 | 5.988 | 220,000 | 0.101 | 190,000 | 0.101 |
| 16/10/2026 | 0.098 | 73.300 | 1,848,000 | 4,820,000 | 6.025 | 1,116,000 | 0.101 | 722,000 | 0.104 |
| 15/10/2026 | 0.103 | 72.450 | 1,662,000 | 5,214,000 | 6.518 | 852,000 | 0.103 | 714,000 | 0.102 |
| 14/10/2026 | 0.098 | 72.750 | 3,246,000 | 5,352,000 | 6.690 | 1,246,000 | 0.104 | 1,956,000 | 0.103 |
| 13/10/2026 | 0.096 | 73.050 | 1,330,000 | 4,642,000 | 5.802 | 748,000 | 0.107 | 292,000 | 0.105 |
| 12/10/2026 | 0.108 | 71.900 | 1,486,000 | 5,098,000 | 6.373 | 634,000 | 0.106 | 740,000 | 0.106 |
| 09/10/2026 | 0.113 | 71.250 | 3,452,000 | 4,992,000 | 6.240 | 1,582,000 | 0.114 | 1,738,000 | 0.113 |
| 08/10/2026 | 0.132 | 69.250 | 1,722,000 | 4,836,000 | 6.045 | 768,000 | 0.136 | 704,000 | 0.130 |
| 07/10/2026 | 0.135 | 68.800 | 1,396,000 | 4,900,000 | 6.125 | 808,000 | 0.134 | 396,000 | 0.135 |
| 06/10/2026 | 0.135 | 68.800 | 4,874,000 | 5,312,000 | 6.640 | 2,560,000 | 0.134 | 2,208,000 | 0.136 |
| 05/10/2026 | 0.133 | 68.950 | 5,466,000 | 5,664,000 | 7.080 | 2,900,000 | 0.138 | 2,546,000 | 0.136 |
| 02/10/2026 | 0.129 | 69.200 | 22,296,000 | 6,018,000 | 7.522 | 10,500,000 | 0.128 | 11,222,000 | 0.128 |
| 30/09/2026 | 0.091 | 73.600 | 2,784,000 | 5,296,000 | 6.620 | 1,176,000 | 0.090 | 1,300,000 | 0.089 |
| 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 |