| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.058 | 71.650 | 4,540,000 | 2,860,000 | 4.770 | 2,600,000 | 0.064 | 1,200,000 | 0.060 |
| 28/10/2026 | 0.051 | 70.900 | 9,300,000 | 4,260,000 | 7.100 | 3,700,000 | 0.048 | 4,460,000 | 0.047 |
| 27/10/2026 | 0.064 | 72.500 | 1,760,000 | 3,500,000 | 5.830 | 1,040,000 | 0.062 | 600,000 | 0.062 |
| 26/10/2026 | 0.052 | 70.850 | 3,100,000 | 3,940,000 | 6.570 | 1,480,000 | 0.054 | 1,440,000 | 0.054 |
| 23/10/2026 | 0.051 | 71.050 | 2,940,000 | 3,980,000 | 6.630 | 1,400,000 | 0.054 | 1,080,000 | 0.055 |
| 22/10/2026 | 0.052 | 71.150 | 2,000,000 | 4,300,000 | 7.170 | 580,000 | 0.053 | 1,300,000 | 0.055 |
| 21/10/2026 | 0.065 | 72.100 | 1,400,000 | 3,580,000 | 5.970 | 800,000 | 0.069 | ||
| 20/10/2026 | 0.070 | 72.700 | 4,440,000 | 4,380,000 | 7.300 | 1,320,000 | 0.071 | 2,640,000 | 0.071 |
| 16/10/2026 | 0.076 | 73.300 | 1,520,000 | 3,060,000 | 5.100 | 760,000 | 0.074 | 760,000 | 0.071 |
| 15/10/2026 | 0.069 | 72.450 | 3,280,000 | 3,060,000 | 5.100 | 1,400,000 | 0.073 | 1,480,000 | 0.066 |
| 14/10/2026 | 0.075 | 72.750 | 3,160,000 | 2,980,000 | 4.970 | 1,320,000 | 0.067 | 1,240,000 | 0.066 |
| 13/10/2026 | 0.077 | 73.050 | 1,740,000 | 3,060,000 | 5.100 | 920,000 | 0.063 | 460,000 | 0.072 |
| 12/10/2026 | 0.062 | 71.900 | 1,620,000 | 3,520,000 | 5.870 | 800,000 | 0.060 | 700,000 | 0.065 |
| 09/10/2026 | 0.056 | 71.250 | 3,620,000 | 3,620,000 | 6.030 | 1,480,000 | 0.059 | 1,840,000 | 0.055 |
| 08/10/2026 | 0.033 | 69.250 | 4,600,000 | 3,260,000 | 5.430 | 2,260,000 | 0.037 | 2,160,000 | 0.035 |
| 07/10/2026 | 0.028 | 68.800 | 5,560,000 | 3,360,000 | 5.600 | 2,020,000 | 0.029 | 1,960,000 | 0.030 |
| 06/10/2026 | 0.029 | 68.800 | 1,680,000 | 3,420,000 | 5.700 | 840,000 | 0.038 | 740,000 | 0.029 |
| 05/10/2026 | 0.031 | 68.950 | 2,380,000 | 3,520,000 | 5.870 | 940,000 | 0.026 | 1,420,000 | 0.029 |
| 02/10/2026 | 0.036 | 69.200 | 7,680,000 | 3,040,000 | 5.070 | 3,480,000 | 0.039 | 4,020,000 | 0.040 |
| 30/09/2026 | 0.084 | 73.600 | 2,180,000 | 2,500,000 | 4.170 | 1,020,000 | 0.087 | 1,160,000 | 0.086 |
| 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 |