| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.110 | 78.500 | 1,000,000 | 4,805,000 | 4.810 | 510,000 | 0.114 | 490,000 | 0.114 |
| 28/10/2026 | 0.106 | 78.050 | 20,000 | 4,825,000 | 4.830 | ||||
| 27/10/2026 | 0.108 | 78.100 | 1,640,000 | 4,825,000 | 4.830 | 1,035,000 | 0.104 | ||
| 26/10/2026 | 0.100 | 77.300 | 60,000 | 5,860,000 | 5.860 | 60,000 | 0.100 | ||
| 23/10/2026 | 0.099 | 77.100 | 680,000 | 5,920,000 | 5.920 | 510,000 | 0.103 | 100,000 | 0.103 |
| 22/10/2026 | 0.102 | 77.350 | 1,000,000 | 6,330,000 | 6.330 | 245,000 | 0.102 | 10,000 | 0.102 |
| 21/10/2026 | 0.102 | 77.550 | 2,975,000 | 6,565,000 | 6.570 | 255,000 | 0.100 | 2,590,000 | 0.104 |
| 20/10/2026 | 0.132 | 80.500 | 140,000 | 4,230,000 | 4.230 | 140,000 | 0.134 | ||
| 16/10/2026 | 0.135 | 80.950 | 0 | 4,370,000 | 4.370 | ||||
| 15/10/2026 | 0.136 | 81.000 | 0 | 4,370,000 | 4.370 | ||||
| 14/10/2026 | 0.135 | 80.900 | 0 | 4,370,000 | 4.370 | ||||
| 13/10/2026 | 0.132 | 80.450 | 0 | 4,370,000 | 4.370 | ||||
| 12/10/2026 | 0.128 | 79.950 | 135,000 | 4,370,000 | 4.370 | 135,000 | 0.132 | ||
| 09/10/2026 | 0.126 | 80.100 | 365,000 | 4,505,000 | 4.500 | 30,000 | 0.129 | 335,000 | 0.129 |
| 08/10/2026 | 0.123 | 79.400 | 230,000 | 4,200,000 | 4.200 | 190,000 | 0.126 | ||
| 07/10/2026 | 0.119 | 79.050 | 0 | 4,390,000 | 4.390 | ||||
| 06/10/2026 | 0.118 | 78.850 | 100,000 | 4,390,000 | 4.390 | 100,000 | 0.118 | ||
| 05/10/2026 | 0.118 | 78.900 | 0 | 4,290,000 | 4.290 | ||||
| 02/10/2026 | 0.118 | 78.850 | 95,000 | 4,290,000 | 4.290 | 75,000 | 0.117 | 20,000 | 0.118 |
| 30/09/2026 | 0.123 | 79.450 | 320,000 | 4,345,000 | 4.350 | 320,000 | 0.120 |
| 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 |