| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.162 | 78.500 | 90,000 | 1,265,000 | 1.260 | 60,000 | 0.159 | ||
| 28/10/2026 | 0.166 | 78.050 | 50,000 | 1,325,000 | 1.320 | 50,000 | 0.165 | ||
| 27/10/2026 | 0.167 | 78.100 | 100,000 | 1,375,000 | 1.380 | 100,000 | 0.170 | ||
| 26/10/2026 | 0.174 | 77.300 | 0 | 1,475,000 | 1.470 | ||||
| 23/10/2026 | 0.174 | 77.100 | 0 | 1,475,000 | 1.470 | ||||
| 22/10/2026 | 0.172 | 77.350 | 0 | 1,475,000 | 1.470 | ||||
| 21/10/2026 | 0.173 | 77.550 | 165,000 | 1,475,000 | 1.470 | 65,000 | 0.168 | 100,000 | 0.173 |
| 20/10/2026 | 0.141 | 80.500 | 0 | 1,440,000 | 1.440 | ||||
| 16/10/2026 | 0.137 | 80.950 | 0 | 1,440,000 | 1.440 | ||||
| 15/10/2026 | 0.137 | 81.000 | 0 | 1,440,000 | 1.440 | ||||
| 14/10/2026 | 0.138 | 80.900 | 145,000 | 1,440,000 | 1.440 | 145,000 | 0.138 | ||
| 13/10/2026 | 0.141 | 80.450 | 0 | 1,585,000 | 1.580 | ||||
| 12/10/2026 | 0.145 | 79.950 | 5,000 | 1,585,000 | 1.580 | ||||
| 09/10/2026 | 0.147 | 80.100 | 100,000 | 1,585,000 | 1.580 | 100,000 | 0.146 | ||
| 08/10/2026 | 0.150 | 79.400 | 100,000 | 1,685,000 | 1.690 | ||||
| 07/10/2026 | 0.153 | 79.050 | 140,000 | 1,685,000 | 1.690 | 140,000 | 0.153 | ||
| 06/10/2026 | 0.157 | 78.850 | 0 | 1,825,000 | 1.820 | ||||
| 05/10/2026 | 0.157 | 78.900 | 0 | 1,825,000 | 1.820 | ||||
| 02/10/2026 | 0.157 | 78.850 | 0 | 1,825,000 | 1.820 | ||||
| 30/09/2026 | 0.152 | 79.450 | 165,000 | 1,825,000 | 1.820 | 165,000 | 0.155 |
| 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 |