| 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 | 78.500 | 4,230,000 | 3,510,000 | 3.510 | 2,050,000 | 0.059 | 1,730,000 | 0.059 |
| 28/10/2026 | 0.067 | 78.050 | 5,275,000 | 3,830,000 | 3.830 | 2,165,000 | 0.065 | 3,010,000 | 0.065 |
| 27/10/2026 | 0.065 | 78.100 | 3,280,000 | 2,985,000 | 2.990 | 1,835,000 | 0.069 | 1,300,000 | 0.070 |
| 26/10/2026 | 0.072 | 77.300 | 4,855,000 | 3,520,000 | 3.520 | 1,610,000 | 0.071 | 3,205,000 | 0.072 |
| 23/10/2026 | 0.073 | 77.100 | 830,000 | 1,925,000 | 1.930 | 225,000 | 0.070 | 480,000 | 0.070 |
| 22/10/2026 | 0.071 | 77.350 | 1,400,000 | 1,670,000 | 1.670 | 20,000 | 0.069 | 905,000 | 0.071 |
| 21/10/2026 | 0.070 | 77.550 | 1,450,000 | 785,000 | 0.780 | 60,000 | 0.054 | 455,000 | 0.058 |
| 20/10/2026 | 0.043 | 80.500 | 0 | 390,000 | 0.390 | ||||
| 16/10/2026 | 0.040 | 80.950 | 240,000 | 390,000 | 0.390 | 180,000 | 0.035 | 30,000 | 0.040 |
| 15/10/2026 | 0.039 | 81.000 | 690,000 | 540,000 | 0.540 | 385,000 | 0.041 | 305,000 | 0.041 |
| 14/10/2026 | 0.040 | 80.900 | 450,000 | 620,000 | 0.620 | 190,000 | 0.043 | 260,000 | 0.040 |
| 13/10/2026 | 0.043 | 80.450 | 840,000 | 550,000 | 0.550 | 385,000 | 0.043 | 455,000 | 0.044 |
| 12/10/2026 | 0.047 | 79.950 | 690,000 | 480,000 | 0.480 | 405,000 | 0.046 | 285,000 | 0.043 |
| 09/10/2026 | 0.049 | 80.100 | 560,000 | 600,000 | 0.600 | 175,000 | 0.047 | 345,000 | 0.048 |
| 08/10/2026 | 0.053 | 79.400 | 720,000 | 430,000 | 0.430 | 300,000 | 0.049 | 300,000 | 0.052 |
| 07/10/2026 | 0.056 | 79.050 | 10,000 | 430,000 | 0.430 | 10,000 | 0.056 | ||
| 06/10/2026 | 0.058 | 78.850 | 0 | 420,000 | 0.420 | ||||
| 05/10/2026 | 0.058 | 78.900 | 0 | 420,000 | 0.420 | ||||
| 02/10/2026 | 0.058 | 78.850 | 0 | 420,000 | 0.420 | ||||
| 30/09/2026 | 0.053 | 79.450 | 65,000 | 420,000 | 0.420 | 25,000 | 0.054 | 25,000 | 0.057 |
| 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 |