| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.118 | 71.650 | 1,460,000 | 2,840,000 | 4.730 | 480,000 | 0.113 | 860,000 | 0.114 |
| 28/10/2026 | 0.124 | 70.900 | 1,840,000 | 2,460,000 | 4.100 | 760,000 | 0.124 | 380,000 | 0.129 |
| 27/10/2026 | 0.113 | 72.500 | 1,920,000 | 2,840,000 | 4.730 | 620,000 | 0.115 | 1,100,000 | 0.114 |
| 26/10/2026 | 0.122 | 70.850 | 1,260,000 | 2,360,000 | 3.930 | 880,000 | 0.121 | 380,000 | 0.122 |
| 23/10/2026 | 0.122 | 71.050 | 200,000 | 2,860,000 | 4.770 | 200,000 | 0.120 | ||
| 22/10/2026 | 0.120 | 71.150 | 340,000 | 2,660,000 | 4.430 | 240,000 | 0.116 | ||
| 21/10/2026 | 0.112 | 72.100 | 220,000 | 2,900,000 | 4.830 | 220,000 | 0.112 | ||
| 20/10/2026 | 0.107 | 72.700 | 700,000 | 2,680,000 | 4.470 | 700,000 | 0.108 | ||
| 16/10/2026 | 0.103 | 73.300 | 2,700,000 | 1,980,000 | 3.300 | 1,320,000 | 0.104 | 1,380,000 | 0.108 |
| 15/10/2026 | 0.108 | 72.450 | 520,000 | 1,920,000 | 3.200 | 180,000 | 0.097 | 340,000 | 0.107 |
| 14/10/2026 | 0.104 | 72.750 | 1,120,000 | 1,760,000 | 2.930 | 460,000 | 0.103 | 660,000 | 0.110 |
| 13/10/2026 | 0.103 | 73.050 | 460,000 | 1,560,000 | 2.600 | 440,000 | 0.104 | 20,000 | 0.107 |
| 12/10/2026 | 0.114 | 71.900 | 0 | 1,980,000 | 3.300 | ||||
| 09/10/2026 | 0.119 | 71.250 | 700,000 | 1,980,000 | 3.300 | 80,000 | 0.116 | 360,000 | 0.115 |
| 08/10/2026 | 0.138 | 69.250 | 0 | 1,700,000 | 2.830 | ||||
| 07/10/2026 | 0.140 | 68.800 | 0 | 1,700,000 | 2.830 | ||||
| 06/10/2026 | 0.140 | 68.800 | 0 | 1,700,000 | 2.830 | ||||
| 05/10/2026 | 0.140 | 68.950 | 20,000 | 1,700,000 | 2.830 | ||||
| 02/10/2026 | 0.133 | 69.200 | 240,000 | 1,700,000 | 2.830 | 100,000 | 0.133 | ||
| 30/09/2026 | 0.097 | 73.600 | 320,000 | 1,800,000 | 3.000 | 40,000 | 0.094 | 260,000 | 0.095 |
| 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 |