| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2026 | 0.199 | 23,094.830 | 450,000 | 550,000 | 0.275 | 450,000 | 0.199 | ||
| 27/10/2026 | 0.207 | 23,041.320 | 50,000 | 100,000 | 0.050 | 50,000 | 0.200 | ||
| 26/10/2026 | 0.188 | 23,211.810 | 420,000 | 150,000 | 0.075 | 190,000 | 0.193 | 230,000 | 0.197 |
| 23/10/2026 | 0.195 | 23,093.370 | 990,000 | 110,000 | 0.055 | 450,000 | 0.204 | 540,000 | 0.215 |
| 22/10/2026 | 0.211 | 22,934.680 | 1,010,000 | 20,000 | 0.010 | 960,000 | 0.194 | 50,000 | 0.195 |
| 21/10/2026 | 0.150 | 23,651.870 | 628,880,000 | 930,000 | 0.465 | 314,250,000 | 0.121 | 314,580,000 | 0.121 |
| 20/10/2026 | 0.130 | 23,867.740 | 1,030,000 | 600,000 | 0.300 | 960,000 | 0.125 | ||
| 16/10/2026 | 0.105 | 24,186.830 | 840,000 | 1,560,000 | 0.780 | 130,000 | 0.101 | 670,000 | 0.103 |
| 15/10/2026 | 0.114 | 24,062.720 | 2,650,000 | 1,020,000 | 0.510 | 2,110,000 | 0.114 | 520,000 | 0.110 |
| 14/10/2026 | 0.090 | 24,314.170 | 2,080,000 | 2,610,000 | 1.305 | 360,000 | 0.091 | 1,720,000 | 0.100 |
| 13/10/2026 | 0.089 | 24,345.220 | 2,260,000 | 1,250,000 | 0.625 | 1,260,000 | 0.097 | 600,000 | 0.102 |
| 12/10/2026 | 0.097 | 24,271.200 | 4,420,000 | 1,910,000 | 0.955 | 1,440,000 | 0.085 | 1,010,000 | 0.088 |
| 09/10/2026 | 0.105 | 24,211.350 | 2,650,000 | 2,340,000 | 1.170 | 720,000 | 0.115 | 1,770,000 | 0.105 |
| 08/10/2026 | 0.141 | 23,785.790 | 2,550,000 | 1,290,000 | 0.645 | 1,930,000 | 0.125 | 100,000 | 0.139 |
| 07/10/2026 | 0.110 | 24,130.500 | 2,410,000 | 3,120,000 | 1.560 | 1,220,000 | 0.109 | 740,000 | 0.110 |
| 06/10/2026 | 0.099 | 24,280.560 | 4,870,000 | 3,600,000 | 1.800 | 1,000,000 | 0.100 | 2,160,000 | 0.099 |
| 05/10/2026 | 0.124 | 24,040.340 | 141,330,000 | 2,440,000 | 1.220 | 69,710,000 | 0.132 | 70,790,000 | 0.132 |
| 02/10/2026 | 0.128 | 23,972.290 | 67,570,000 | 1,360,000 | 0.680 | 33,750,000 | 0.129 | 33,820,000 | 0.130 |
| 30/09/2026 | 0.066 | 24,613.270 | 1,370,000 | 1,290,000 | 0.645 | 730,000 | 0.071 | 510,000 | 0.074 |
| 29/09/2026 | 0.075 | 24,523.570 | 2,870,000 | 1,510,000 | 0.755 | 610,000 | 0.070 | 90,000 | 0.075 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 17:59 | |
| 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 |