| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.067 | 78.500 | 520,000 | 6,615,000 | 8.270 | 260,000 | 0.071 | 160,000 | 0.070 |
| 28/10/2026 | 0.063 | 78.050 | 1,100,000 | 6,715,000 | 8.390 | 550,000 | 0.064 | 535,000 | 0.065 |
| 27/10/2026 | 0.063 | 78.100 | 0 | 6,730,000 | 8.410 | ||||
| 26/10/2026 | 0.057 | 77.300 | 0 | 6,730,000 | 8.410 | ||||
| 23/10/2026 | 0.056 | 77.100 | 1,605,000 | 6,730,000 | 8.410 | 555,000 | 0.060 | 615,000 | 0.061 |
| 22/10/2026 | 0.058 | 77.350 | 3,255,000 | 6,670,000 | 8.340 | 1,500,000 | 0.059 | 1,170,000 | 0.058 |
| 21/10/2026 | 0.059 | 77.550 | 11,490,000 | 7,000,000 | 8.750 | 4,285,000 | 0.068 | 5,155,000 | 0.069 |
| 20/10/2026 | 0.085 | 80.500 | 390,000 | 6,130,000 | 7.660 | 220,000 | 0.085 | 170,000 | 0.087 |
| 16/10/2026 | 0.089 | 80.950 | 2,160,000 | 6,180,000 | 7.730 | 1,005,000 | 0.094 | 585,000 | 0.094 |
| 15/10/2026 | 0.090 | 81.000 | 1,070,000 | 6,600,000 | 8.250 | 535,000 | 0.088 | 420,000 | 0.088 |
| 14/10/2026 | 0.088 | 80.900 | 465,000 | 6,715,000 | 8.390 | 175,000 | 0.087 | 290,000 | 0.087 |
| 13/10/2026 | 0.086 | 80.450 | 520,000 | 6,600,000 | 8.250 | 520,000 | 0.086 | ||
| 12/10/2026 | 0.081 | 79.950 | 1,300,000 | 6,080,000 | 7.600 | 790,000 | 0.086 | 485,000 | 0.086 |
| 09/10/2026 | 0.079 | 80.100 | 5,500,000 | 6,385,000 | 7.980 | 2,370,000 | 0.081 | 2,415,000 | 0.083 |
| 08/10/2026 | 0.076 | 79.400 | 5,410,000 | 6,340,000 | 7.930 | 2,680,000 | 0.077 | 2,155,000 | 0.080 |
| 07/10/2026 | 0.073 | 79.050 | 4,150,000 | 6,865,000 | 8.580 | 1,485,000 | 0.073 | 1,925,000 | 0.073 |
| 06/10/2026 | 0.072 | 78.850 | 0 | 6,425,000 | 8.030 | ||||
| 05/10/2026 | 0.072 | 78.900 | 1,540,000 | 6,425,000 | 8.030 | 1,540,000 | 0.072 | ||
| 02/10/2026 | 0.071 | 78.850 | 4,165,000 | 7,965,000 | 9.960 | 1,170,000 | 0.071 | 2,420,000 | 0.072 |
| 30/09/2026 | 0.077 | 79.450 | 0 | 6,715,000 | 8.390 |
| 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 |