| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.211 | 22,958.650 | 0 | 100,000 | 0.050 | ||||
| 28/10/2026 | 0.198 | 23,094.830 | 0 | 100,000 | 0.050 | ||||
| 27/10/2026 | 0.204 | 23,041.320 | 0 | 100,000 | 0.050 | ||||
| 26/10/2026 | 0.188 | 23,211.810 | 0 | 100,000 | 0.050 | ||||
| 23/10/2026 | 0.197 | 23,093.370 | 0 | 100,000 | 0.050 | ||||
| 22/10/2026 | 0.207 | 22,934.680 | 0 | 100,000 | 0.050 | ||||
| 21/10/2026 | 0.147 | 23,651.870 | 0 | 100,000 | 0.050 | ||||
| 20/10/2026 | 0.131 | 23,867.740 | 0 | 100,000 | 0.050 | ||||
| 16/10/2026 | 0.107 | 24,186.830 | 0 | 100,000 | 0.050 | ||||
| 15/10/2026 | 0.116 | 24,062.720 | 0 | 100,000 | 0.050 | ||||
| 14/10/2026 | 0.094 | 24,314.170 | 700,000 | 100,000 | 0.050 | 700,000 | 0.102 | ||
| 13/10/2026 | 0.093 | 24,345.220 | 2,740,000 | 800,000 | 0.400 | 1,170,000 | 0.095 | 1,570,000 | 0.097 |
| 12/10/2026 | 0.100 | 24,271.200 | 0 | 400,000 | 0.200 | ||||
| 09/10/2026 | 0.106 | 24,211.350 | 600,000 | 400,000 | 0.200 | 100,000 | 0.117 | 500,000 | 0.111 |
| 08/10/2026 | 0.140 | 23,785.790 | 200,000 | 0 | 0.000 | 200,000 | 0.135 | ||
| 07/10/2026 | 0.109 | 24,130.500 | 200,000 | 200,000 | 0.100 | 200,000 | 0.104 | ||
| 06/10/2026 | 0.100 | 24,280.560 | 40,000 | 0 | 0.000 | 20,000 | 0.102 | 20,000 | 0.102 |
| 05/10/2026 | 0.124 | 24,040.340 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.125 | 23,972.290 | 220,000 | 0 | 0.000 | 220,000 | 0.120 | ||
| 30/09/2026 | 0.070 | 24,613.270 | 920,000 | 220,000 | 0.110 | 700,000 | 0.092 | 220,000 | 0.070 |
| 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 |