| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.077 | 78.500 | 565,000 | 12,285,000 | 24.570 | ||||
| 28/10/2026 | 0.075 | 78.050 | 5,000 | 12,285,000 | 24.570 | 5,000 | 0.075 | ||
| 27/10/2026 | 0.076 | 78.100 | 2,800,000 | 12,280,000 | 24.560 | 1,850,000 | 0.073 | 300,000 | 0.076 |
| 26/10/2026 | 0.070 | 77.300 | 190,000 | 13,830,000 | 27.660 | 190,000 | 0.071 | ||
| 23/10/2026 | 0.069 | 77.100 | 195,000 | 13,640,000 | 27.280 | 5,000 | 0.070 | ||
| 22/10/2026 | 0.071 | 77.350 | 345,000 | 13,635,000 | 27.270 | 345,000 | 0.070 | ||
| 21/10/2026 | 0.071 | 77.550 | 1,760,000 | 13,290,000 | 26.580 | 1,760,000 | 0.069 | ||
| 20/10/2026 | 0.094 | 80.500 | 0 | 11,530,000 | 23.060 | ||||
| 16/10/2026 | 0.097 | 80.950 | 0 | 11,530,000 | 23.060 | ||||
| 15/10/2026 | 0.098 | 81.000 | 0 | 11,530,000 | 23.060 | ||||
| 14/10/2026 | 0.098 | 80.900 | 0 | 11,530,000 | 23.060 | ||||
| 13/10/2026 | 0.096 | 80.450 | 0 | 11,530,000 | 23.060 | ||||
| 12/10/2026 | 0.091 | 79.950 | 0 | 11,530,000 | 23.060 | ||||
| 09/10/2026 | 0.090 | 80.100 | 0 | 11,530,000 | 23.060 | ||||
| 08/10/2026 | 0.088 | 79.400 | 0 | 11,530,000 | 23.060 | ||||
| 07/10/2026 | 0.085 | 79.050 | 0 | 11,530,000 | 23.060 | ||||
| 06/10/2026 | 0.082 | 78.850 | 0 | 11,530,000 | 23.060 | ||||
| 05/10/2026 | 0.082 | 78.900 | 0 | 11,530,000 | 23.060 | ||||
| 02/10/2026 | 0.082 | 78.850 | 40,000 | 11,530,000 | 23.060 | 40,000 | 0.082 | ||
| 30/09/2026 | 0.088 | 79.450 | 65,000 | 11,570,000 | 23.140 | 65,000 | 0.088 |
| 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 |