| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.183 | 78.500 | 0 | 2,795,000 | 4.658 | ||||
| 28/10/2026 | 0.180 | 78.050 | 0 | 2,795,000 | 4.658 | ||||
| 27/10/2026 | 0.180 | 78.100 | 0 | 2,795,000 | 4.658 | ||||
| 26/10/2026 | 0.173 | 77.300 | 10,000 | 2,795,000 | 4.658 | 10,000 | 0.173 | ||
| 23/10/2026 | 0.173 | 77.100 | 360,000 | 2,785,000 | 4.642 | 360,000 | 0.175 | ||
| 22/10/2026 | 0.176 | 77.350 | 0 | 2,425,000 | 4.042 | ||||
| 21/10/2026 | 0.176 | 77.550 | 20,000 | 2,425,000 | 4.042 | 20,000 | 0.180 | ||
| 20/10/2026 | 0.205 | 80.500 | 0 | 2,445,000 | 4.075 | ||||
| 16/10/2026 | 0.207 | 80.950 | 0 | 2,445,000 | 4.075 | ||||
| 15/10/2026 | 0.207 | 81.000 | 0 | 2,445,000 | 4.075 | ||||
| 14/10/2026 | 0.206 | 80.900 | 0 | 2,445,000 | 4.075 | ||||
| 13/10/2026 | 0.203 | 80.450 | 0 | 2,445,000 | 4.075 | ||||
| 12/10/2026 | 0.201 | 79.950 | 5,000 | 2,445,000 | 4.075 | 5,000 | 0.201 | ||
| 09/10/2026 | 0.195 | 80.100 | 0 | 2,450,000 | 4.083 | ||||
| 08/10/2026 | 0.192 | 79.400 | 0 | 2,450,000 | 4.083 | ||||
| 07/10/2026 | 0.191 | 79.050 | 0 | 2,450,000 | 4.083 | ||||
| 06/10/2026 | 0.191 | 78.850 | 0 | 2,450,000 | 4.083 | ||||
| 05/10/2026 | 0.191 | 78.900 | 0 | 2,450,000 | 4.083 | ||||
| 02/10/2026 | 0.191 | 78.850 | 0 | 2,450,000 | 4.083 | ||||
| 30/09/2026 | 0.194 | 79.450 | 0 | 2,450,000 | 4.083 |
| 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 |