| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.144 | 71.650 | 0 | 60,000 | 0.150 | ||||
| 28/10/2026 | 0.146 | 70.900 | 0 | 60,000 | 0.150 | ||||
| 27/10/2026 | 0.137 | 72.500 | 0 | 60,000 | 0.150 | ||||
| 26/10/2026 | 0.145 | 70.850 | 0 | 60,000 | 0.150 | ||||
| 23/10/2026 | 0.145 | 71.050 | 0 | 60,000 | 0.150 | ||||
| 22/10/2026 | 0.145 | 71.150 | 620,000 | 60,000 | 0.150 | 600,000 | 0.139 | ||
| 21/10/2026 | 0.135 | 72.100 | 0 | 660,000 | 1.650 | ||||
| 20/10/2026 | 0.133 | 72.700 | 600,000 | 660,000 | 1.650 | 600,000 | 0.133 | ||
| 16/10/2026 | 0.129 | 73.300 | 0 | 60,000 | 0.150 | ||||
| 15/10/2026 | 0.131 | 72.450 | 0 | 60,000 | 0.150 | ||||
| 14/10/2026 | 0.125 | 72.750 | 160,000 | 60,000 | 0.150 | 160,000 | 0.124 | ||
| 13/10/2026 | 0.126 | 73.050 | 300,000 | 220,000 | 0.550 | 300,000 | 0.130 | ||
| 12/10/2026 | 0.135 | 71.900 | 240,000 | 520,000 | 1.300 | 240,000 | 0.131 | ||
| 09/10/2026 | 0.142 | 71.250 | 560,000 | 760,000 | 1.900 | 560,000 | 0.138 | ||
| 08/10/2026 | 0.159 | 69.250 | 140,000 | 1,320,000 | 3.300 | 120,000 | 0.150 | ||
| 07/10/2026 | 0.163 | 68.800 | 0 | 1,440,000 | 3.600 | ||||
| 06/10/2026 | 0.163 | 68.800 | 0 | 1,440,000 | 3.600 | ||||
| 05/10/2026 | 0.161 | 68.950 | 0 | 1,440,000 | 3.600 | ||||
| 02/10/2026 | 0.156 | 69.200 | 580,000 | 1,440,000 | 3.600 | 60,000 | 0.152 | ||
| 30/09/2026 | 0.118 | 73.600 | 540,000 | 1,500,000 | 3.750 | 480,000 | 0.116 |
| 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 |