| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2026 | 0.133 | 71.200 | 18,180,000 | 950,000 | 1.580 | 7,510,000 | 0.136 | 7,530,000 | 0.137 |
| 27/10/2026 | 0.139 | 71.850 | 17,030,000 | 930,000 | 1.550 | 6,860,000 | 0.145 | 6,760,000 | 0.146 |
| 26/10/2026 | 0.163 | 74.050 | 29,690,000 | 1,030,000 | 1.720 | 12,870,000 | 0.164 | 13,030,000 | 0.163 |
| 23/10/2026 | 0.141 | 71.650 | 29,050,000 | 870,000 | 1.450 | 14,260,000 | 0.139 | 14,260,000 | 0.140 |
| 22/10/2026 | 0.136 | 71.300 | 19,430,000 | 870,000 | 1.450 | 9,480,000 | 0.138 | 9,190,000 | 0.140 |
| 21/10/2026 | 0.168 | 74.700 | 1,360,000 | 1,160,000 | 1.930 | 1,360,000 | 0.169 | ||
| 20/10/2026 | 0.181 | 76.100 | 0 | 2,520,000 | 4.200 | ||||
| 16/10/2026 | 0.179 | 75.700 | 60,000 | 2,520,000 | 4.200 | 20,000 | 0.179 | ||
| 15/10/2026 | 0.178 | 75.450 | 140,000 | 2,540,000 | 4.230 | ||||
| 14/10/2026 | 0.191 | 77.100 | 1,550,000 | 2,540,000 | 4.230 | 1,170,000 | 0.191 | ||
| 13/10/2026 | 0.143 | 72.300 | 24,580,000 | 3,710,000 | 6.180 | 10,490,000 | 0.127 | 11,390,000 | 0.125 |
| 12/10/2026 | 0.140 | 71.800 | 3,870,000 | 2,810,000 | 4.680 | 1,100,000 | 0.140 | 2,360,000 | 0.139 |
| 09/10/2026 | 0.136 | 71.500 | 13,740,000 | 1,550,000 | 2.580 | 5,680,000 | 0.132 | 5,430,000 | 0.133 |
| 08/10/2026 | 0.114 | 69.400 | 8,760,000 | 1,800,000 | 3.000 | 4,210,000 | 0.121 | 3,650,000 | 0.122 |
| 07/10/2026 | 0.122 | 70.150 | 6,000,000 | 2,360,000 | 3.930 | 1,780,000 | 0.122 | 2,420,000 | 0.123 |
| 06/10/2026 | 0.129 | 70.800 | 3,530,000 | 1,720,000 | 2.870 | 1,650,000 | 0.127 | 650,000 | 0.127 |
| 05/10/2026 | 0.126 | 70.650 | 3,290,000 | 2,720,000 | 4.530 | 1,510,000 | 0.120 | 1,290,000 | 0.123 |
| 02/10/2026 | 0.121 | 70.200 | 12,840,000 | 2,940,000 | 4.900 | 4,910,000 | 0.120 | 6,030,000 | 0.120 |
| 30/09/2026 | 0.139 | 71.700 | 19,020,000 | 1,820,000 | 3.030 | 9,170,000 | 0.131 | 9,360,000 | 0.131 |
| 29/09/2026 | 0.127 | 70.450 | 18,030,000 | 1,630,000 | 2.720 | 8,380,000 | 0.130 | 8,580,000 | 0.130 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 17:59 | |
| 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 |