| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.111 | 78.500 | 415,000 | 4,070,000 | 4.070 | 385,000 | 0.104 | ||
| 28/10/2026 | 0.114 | 78.050 | 105,000 | 4,455,000 | 4.460 | 30,000 | 0.112 | ||
| 27/10/2026 | 0.113 | 78.100 | 1,290,000 | 4,485,000 | 4.490 | 970,000 | 0.112 | ||
| 26/10/2026 | 0.121 | 77.300 | 0 | 5,455,000 | 5.460 | ||||
| 23/10/2026 | 0.122 | 77.100 | 0 | 5,455,000 | 5.460 | ||||
| 22/10/2026 | 0.120 | 77.350 | 65,000 | 5,455,000 | 5.460 | ||||
| 21/10/2026 | 0.120 | 77.550 | 1,485,000 | 5,455,000 | 5.460 | 965,000 | 0.119 | 150,000 | 0.117 |
| 20/10/2026 | 0.090 | 80.500 | 70,000 | 6,270,000 | 6.270 | 70,000 | 0.087 | ||
| 16/10/2026 | 0.088 | 80.950 | 125,000 | 6,340,000 | 6.340 | ||||
| 15/10/2026 | 0.084 | 81.000 | 90,000 | 6,340,000 | 6.340 | 90,000 | 0.084 | ||
| 14/10/2026 | 0.086 | 80.900 | 340,000 | 6,430,000 | 6.430 | 140,000 | 0.087 | ||
| 13/10/2026 | 0.089 | 80.450 | 370,000 | 6,570,000 | 6.570 | 210,000 | 0.090 | ||
| 12/10/2026 | 0.094 | 79.950 | 15,000 | 6,780,000 | 6.780 | ||||
| 09/10/2026 | 0.095 | 80.100 | 140,000 | 6,780,000 | 6.780 | 140,000 | 0.093 | ||
| 08/10/2026 | 0.099 | 79.400 | 50,000 | 6,920,000 | 6.920 | 50,000 | 0.095 | ||
| 07/10/2026 | 0.104 | 79.050 | 0 | 6,970,000 | 6.970 | ||||
| 06/10/2026 | 0.104 | 78.850 | 0 | 6,970,000 | 6.970 | ||||
| 05/10/2026 | 0.104 | 78.900 | 0 | 6,970,000 | 6.970 | ||||
| 02/10/2026 | 0.104 | 78.850 | 130,000 | 6,970,000 | 6.970 | ||||
| 30/09/2026 | 0.100 | 79.450 | 1,280,000 | 6,970,000 | 6.970 | 1,280,000 | 0.101 |
| 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 |