| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.083 | 45.600 | 7,970,000 | 200,000 | 0.330 | 3,910,000 | 0.081 | 4,050,000 | 0.080 |
| 28/10/2026 | 0.067 | 48.820 | 4,820,000 | 60,000 | 0.100 | 2,400,000 | 0.070 | 2,410,000 | 0.070 |
| 27/10/2026 | 0.082 | 45.760 | 2,640,000 | 50,000 | 0.080 | 1,320,000 | 0.080 | 1,320,000 | 0.081 |
| 26/10/2026 | 0.088 | 44.320 | 2,400,000 | 50,000 | 0.080 | 1,200,000 | 0.087 | 1,200,000 | 0.086 |
| 23/10/2026 | 0.079 | 46.300 | 9,540,000 | 50,000 | 0.080 | 4,760,000 | 0.092 | 4,770,000 | 0.092 |
| 22/10/2026 | 0.085 | 45.000 | 10,980,000 | 40,000 | 0.070 | 5,480,000 | 0.075 | 5,500,000 | 0.073 |
| 21/10/2026 | 0.065 | 49.300 | 15,150,000 | 20,000 | 0.030 | 7,410,000 | 0.060 | 7,390,000 | 0.059 |
| 20/10/2026 | 0.067 | 48.720 | 10,390,000 | 40,000 | 0.070 | 5,170,000 | 0.065 | 5,210,000 | 0.066 |
| 16/10/2026 | 0.070 | 48.380 | 25,510,000 | 0 | 0.000 | 12,750,000 | 0.071 | 12,750,000 | 0.071 |
| 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 |