| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.073 | 78.500 | 275,000 | 15,020,000 | 25.033 | 15,000 | 0.077 | ||
| 28/10/2026 | 0.070 | 78.050 | 2,060,000 | 15,035,000 | 25.058 | 570,000 | 0.072 | 1,165,000 | 0.071 |
| 27/10/2026 | 0.071 | 78.100 | 575,000 | 14,440,000 | 24.067 | 340,000 | 0.067 | 100,000 | 0.067 |
| 26/10/2026 | 0.063 | 77.300 | 1,255,000 | 14,680,000 | 24.467 | 505,000 | 0.063 | 540,000 | 0.064 |
| 23/10/2026 | 0.062 | 77.100 | 2,635,000 | 14,645,000 | 24.408 | 1,885,000 | 0.063 | ||
| 22/10/2026 | 0.064 | 77.350 | 3,540,000 | 16,530,000 | 27.550 | 545,000 | 0.061 | 1,795,000 | 0.063 |
| 21/10/2026 | 0.063 | 77.550 | 13,000,000 | 15,280,000 | 25.467 | 8,120,000 | 0.074 | 4,115,000 | 0.068 |
| 20/10/2026 | 0.089 | 80.500 | 35,000 | 19,285,000 | 32.142 | ||||
| 16/10/2026 | 0.093 | 80.950 | 435,000 | 19,285,000 | 32.142 | 395,000 | 0.096 | ||
| 15/10/2026 | 0.093 | 81.000 | 3,060,000 | 19,680,000 | 32.800 | 2,750,000 | 0.091 | ||
| 14/10/2026 | 0.092 | 80.900 | 860,000 | 22,430,000 | 37.383 | 605,000 | 0.092 | ||
| 13/10/2026 | 0.089 | 80.450 | 370,000 | 21,825,000 | 36.375 | 195,000 | 0.090 | ||
| 12/10/2026 | 0.086 | 79.950 | 1,215,000 | 22,020,000 | 36.700 | 775,000 | 0.088 | ||
| 09/10/2026 | 0.084 | 80.100 | 340,000 | 22,795,000 | 37.992 | ||||
| 08/10/2026 | 0.080 | 79.400 | 3,600,000 | 22,795,000 | 37.992 | 150,000 | 0.082 | 2,830,000 | 0.082 |
| 07/10/2026 | 0.079 | 79.050 | 470,000 | 20,115,000 | 33.525 | 350,000 | 0.078 | 120,000 | 0.079 |
| 06/10/2026 | 0.078 | 78.850 | 60,000 | 20,345,000 | 33.908 | ||||
| 05/10/2026 | 0.078 | 78.900 | 315,000 | 20,345,000 | 33.908 | 215,000 | 0.078 | ||
| 02/10/2026 | 0.077 | 78.850 | 2,750,000 | 20,130,000 | 33.550 | 330,000 | 0.077 | 2,050,000 | 0.078 |
| 30/09/2026 | 0.083 | 79.450 | 1,615,000 | 18,410,000 | 30.683 | 1,605,000 | 0.083 |
| 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 |