| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.125 | 71.650 | 0 | 520,000 | 1.040 | ||||
| 28/10/2026 | 0.120 | 70.900 | 200,000 | 520,000 | 1.040 | 200,000 | 0.118 | ||
| 27/10/2026 | 0.133 | 72.500 | 0 | 720,000 | 1.440 | ||||
| 26/10/2026 | 0.123 | 70.850 | 0 | 720,000 | 1.440 | ||||
| 23/10/2026 | 0.123 | 71.050 | 840,000 | 720,000 | 1.440 | 360,000 | 0.122 | 480,000 | 0.124 |
| 22/10/2026 | 0.125 | 71.150 | 260,000 | 600,000 | 1.200 | 220,000 | 0.129 | ||
| 21/10/2026 | 0.135 | 72.100 | 0 | 820,000 | 1.640 | ||||
| 20/10/2026 | 0.141 | 72.700 | 0 | 820,000 | 1.640 | ||||
| 16/10/2026 | 0.143 | 73.300 | 0 | 820,000 | 1.640 | ||||
| 15/10/2026 | 0.135 | 72.450 | 100,000 | 820,000 | 1.640 | 100,000 | 0.131 | ||
| 14/10/2026 | 0.142 | 72.750 | 240,000 | 920,000 | 1.840 | 200,000 | 0.137 | ||
| 13/10/2026 | 0.145 | 73.050 | 1,000,000 | 1,120,000 | 2.240 | 600,000 | 0.138 | ||
| 12/10/2026 | 0.133 | 71.900 | 260,000 | 1,720,000 | 3.440 | 220,000 | 0.133 | ||
| 09/10/2026 | 0.127 | 71.250 | 1,180,000 | 1,940,000 | 3.880 | ||||
| 08/10/2026 | 0.105 | 69.250 | 3,080,000 | 1,940,000 | 3.880 | 1,100,000 | 0.115 | 20,000 | 0.102 |
| 07/10/2026 | 0.102 | 68.800 | 2,020,000 | 3,020,000 | 6.040 | 200,000 | 0.106 | 1,260,000 | 0.102 |
| 06/10/2026 | 0.102 | 68.800 | 1,020,000 | 1,960,000 | 3.920 | 280,000 | 0.105 | 220,000 | 0.102 |
| 05/10/2026 | 0.103 | 68.950 | 2,020,000 | 2,020,000 | 4.040 | 220,000 | 0.099 | 1,120,000 | 0.099 |
| 02/10/2026 | 0.108 | 69.200 | 3,600,000 | 1,120,000 | 2.240 | 1,520,000 | 0.111 | 1,480,000 | 0.110 |
| 30/09/2026 | 0.153 | 73.600 | 1,280,000 | 1,160,000 | 2.320 | 1,040,000 | 0.157 |
| 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 |