| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.047 | 81.600 | 2,400,000 | 1,300,000 | 1.620 | 1,125,000 | 0.047 | 1,275,000 | 0.047 |
| 28/10/2026 | 0.046 | 81.250 | 3,700,000 | 1,150,000 | 1.440 | 1,850,000 | 0.047 | 1,850,000 | 0.047 |
| 27/10/2026 | 0.044 | 80.700 | 2,500,000 | 1,150,000 | 1.440 | 1,125,000 | 0.046 | 1,350,000 | 0.047 |
| 26/10/2026 | 0.049 | 82.700 | 0 | 925,000 | 1.160 | ||||
| 23/10/2026 | 0.050 | 83.200 | 11,575,000 | 925,000 | 1.160 | 5,725,000 | 0.045 | 5,300,000 | 0.043 |
| 22/10/2026 | 0.046 | 81.600 | 2,175,000 | 1,350,000 | 1.690 | 800,000 | 0.044 | 1,125,000 | 0.048 |
| 21/10/2026 | 0.062 | 89.100 | 2,425,000 | 1,025,000 | 1.280 | 1,175,000 | 0.062 | 1,050,000 | 0.064 |
| 20/10/2026 | 0.058 | 87.400 | 2,300,000 | 1,150,000 | 1.440 | 1,125,000 | 0.056 | 1,175,000 | 0.054 |
| 16/10/2026 | 0.061 | 89.050 | 6,450,000 | 1,100,000 | 1.380 | 3,125,000 | 0.066 | 3,325,000 | 0.067 |
| 15/10/2026 | 0.060 | 87.750 | 1,475,000 | 900,000 | 1.120 | 800,000 | 0.063 | 650,000 | 0.062 |
| 14/10/2026 | 0.060 | 88.100 | 2,050,000 | 1,050,000 | 1.310 | 625,000 | 0.060 | 1,425,000 | 0.061 |
| 13/10/2026 | 0.068 | 91.950 | 50,000 | 250,000 | 0.310 | 25,000 | 0.064 | 25,000 | 0.064 |
| 12/10/2026 | 0.068 | 92.100 | 25,000 | 250,000 | 0.310 | 25,000 | 0.068 | ||
| 09/10/2026 | 0.070 | 92.650 | 0 | 275,000 | 0.340 | ||||
| 08/10/2026 | 0.071 | 92.600 | 0 | 275,000 | 0.340 | ||||
| 07/10/2026 | 0.081 | 97.500 | 0 | 275,000 | 0.340 | ||||
| 06/10/2026 | 0.084 | 99.350 | 0 | 275,000 | 0.340 | ||||
| 05/10/2026 | 0.079 | 97.300 | 0 | 275,000 | 0.340 | ||||
| 02/10/2026 | 0.078 | 96.250 | 0 | 275,000 | 0.340 | ||||
| 30/09/2026 | 0.081 | 98.050 | 0 | 275,000 | 0.340 |
| 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 |