| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.062 | 81.600 | 400,000 | 25,550,000 | 31.940 | 400,000 | 0.062 | ||
| 28/10/2026 | 0.061 | 81.250 | 0 | 25,950,000 | 32.440 | ||||
| 27/10/2026 | 0.060 | 80.700 | 2,475,000 | 25,950,000 | 32.440 | 2,450,000 | 0.062 | 25,000 | 0.060 |
| 26/10/2026 | 0.065 | 82.700 | 2,475,000 | 28,375,000 | 35.470 | 2,475,000 | 0.069 | ||
| 23/10/2026 | 0.065 | 83.200 | 0 | 25,900,000 | 32.380 | ||||
| 22/10/2026 | 0.062 | 81.600 | 75,000 | 25,900,000 | 32.380 | 75,000 | 0.061 | ||
| 21/10/2026 | 0.078 | 89.100 | 50,000 | 25,825,000 | 32.280 | 50,000 | 0.080 | ||
| 20/10/2026 | 0.074 | 87.400 | 100,000 | 25,875,000 | 32.340 | 100,000 | 0.075 | ||
| 16/10/2026 | 0.078 | 89.050 | 50,000 | 25,775,000 | 32.220 | 50,000 | 0.082 | ||
| 15/10/2026 | 0.076 | 87.750 | 400,000 | 25,725,000 | 32.160 | 400,000 | 0.077 | ||
| 14/10/2026 | 0.076 | 88.100 | 0 | 25,325,000 | 31.660 | ||||
| 13/10/2026 | 0.085 | 91.950 | 0 | 25,325,000 | 31.660 | ||||
| 12/10/2026 | 0.085 | 92.100 | 0 | 25,325,000 | 31.660 | ||||
| 09/10/2026 | 0.086 | 92.650 | 0 | 25,325,000 | 31.660 | ||||
| 08/10/2026 | 0.086 | 92.600 | 0 | 25,325,000 | 31.660 | ||||
| 07/10/2026 | 0.096 | 97.500 | 0 | 25,325,000 | 31.660 | ||||
| 06/10/2026 | 0.098 | 99.350 | 0 | 25,325,000 | 31.660 | ||||
| 05/10/2026 | 0.093 | 97.300 | 0 | 25,325,000 | 31.660 | ||||
| 02/10/2026 | 0.093 | 96.250 | 0 | 25,325,000 | 31.660 | ||||
| 30/09/2026 | 0.096 | 98.050 | 0 | 25,325,000 | 31.660 |
| 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 |