| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.092 | 78.500 | 450,000 | 540,000 | 0.540 | 225,000 | 0.095 | 225,000 | 0.096 |
| 28/10/2026 | 0.088 | 78.050 | 350,000 | 540,000 | 0.540 | 175,000 | 0.091 | 175,000 | 0.089 |
| 27/10/2026 | 0.090 | 78.100 | 695,000 | 540,000 | 0.540 | 470,000 | 0.085 | 225,000 | 0.082 |
| 26/10/2026 | 0.084 | 77.300 | 235,000 | 785,000 | 0.780 | 235,000 | 0.084 | ||
| 23/10/2026 | 0.082 | 77.100 | 1,695,000 | 550,000 | 0.550 | 835,000 | 0.085 | 810,000 | 0.087 |
| 22/10/2026 | 0.084 | 77.350 | 390,000 | 575,000 | 0.570 | 170,000 | 0.084 | 220,000 | 0.084 |
| 21/10/2026 | 0.084 | 77.550 | 1,420,000 | 525,000 | 0.530 | 960,000 | 0.083 | 460,000 | 0.082 |
| 20/10/2026 | 0.112 | 80.500 | 0 | 1,025,000 | 1.030 | ||||
| 16/10/2026 | 0.116 | 80.950 | 0 | 1,025,000 | 1.030 | ||||
| 15/10/2026 | 0.117 | 81.000 | 10,000 | 1,025,000 | 1.030 | 10,000 | 0.115 | ||
| 14/10/2026 | 0.116 | 80.900 | 0 | 1,035,000 | 1.030 | ||||
| 13/10/2026 | 0.113 | 80.450 | 0 | 1,035,000 | 1.030 | ||||
| 12/10/2026 | 0.109 | 79.950 | 55,000 | 1,035,000 | 1.030 | 35,000 | 0.112 | 20,000 | 0.113 |
| 09/10/2026 | 0.107 | 80.100 | 15,000 | 1,050,000 | 1.050 | 15,000 | 0.109 | ||
| 08/10/2026 | 0.103 | 79.400 | 0 | 1,065,000 | 1.060 | ||||
| 07/10/2026 | 0.100 | 79.050 | 0 | 1,065,000 | 1.060 | ||||
| 06/10/2026 | 0.100 | 78.850 | 0 | 1,065,000 | 1.060 | ||||
| 05/10/2026 | 0.100 | 78.900 | 10,000 | 1,065,000 | 1.060 | 10,000 | 0.100 | ||
| 02/10/2026 | 0.099 | 78.850 | 0 | 1,055,000 | 1.050 | ||||
| 30/09/2026 | 0.104 | 79.450 | 0 | 1,055,000 | 1.050 |
| 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 |