| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.063 | 69.200 | 66,000 | 88,000 | 0.147 | 58,000 | 0.060 | 8,000 | 0.064 |
| 28/10/2026 | 0.055 | 71.200 | 704,000 | 138,000 | 0.230 | 352,000 | 0.055 | 352,000 | 0.050 |
| 27/10/2026 | 0.053 | 71.850 | 1,880,000 | 138,000 | 0.230 | 1,132,000 | 0.050 | 748,000 | 0.050 |
| 26/10/2026 | 0.044 | 74.050 | 1,270,000 | 522,000 | 0.870 | 320,000 | 0.044 | 710,000 | 0.042 |
| 23/10/2026 | 0.054 | 71.650 | 0 | 132,000 | 0.220 | ||||
| 22/10/2026 | 0.054 | 71.300 | 60,000 | 132,000 | 0.220 | 30,000 | 0.049 | 30,000 | 0.054 |
| 21/10/2026 | 0.042 | 74.700 | 130,000 | 132,000 | 0.220 | 130,000 | 0.040 | ||
| 20/10/2026 | 0.037 | 76.100 | 28,000 | 262,000 | 0.437 | 28,000 | 0.041 | ||
| 16/10/2026 | 0.038 | 75.700 | 4,000 | 234,000 | 0.390 | 4,000 | 0.038 | ||
| 15/10/2026 | 0.039 | 75.450 | 1,292,000 | 230,000 | 0.383 | 1,038,000 | 0.036 | 254,000 | 0.035 |
| 14/10/2026 | 0.034 | 77.100 | 964,000 | 1,014,000 | 1.690 | 964,000 | 0.035 | ||
| 13/10/2026 | 0.051 | 72.300 | 0 | 50,000 | 0.083 | ||||
| 12/10/2026 | 0.053 | 71.800 | 0 | 50,000 | 0.083 | ||||
| 09/10/2026 | 0.054 | 71.500 | 1,212,000 | 50,000 | 0.083 | 606,000 | 0.056 | 606,000 | 0.056 |
| 08/10/2026 | 0.061 | 69.400 | 4,300,000 | 50,000 | 0.083 | 2,150,000 | 0.060 | 2,130,000 | 0.059 |
| 07/10/2026 | 0.058 | 70.150 | 1,250,000 | 70,000 | 0.117 | 1,250,000 | 0.058 | ||
| 06/10/2026 | 0.057 | 70.800 | 150,000 | 1,320,000 | 2.200 | 150,000 | 0.057 | ||
| 05/10/2026 | 0.058 | 70.650 | 0 | 1,470,000 | 2.450 | ||||
| 02/10/2026 | 0.058 | 70.200 | 0 | 1,470,000 | 2.450 | ||||
| 30/09/2026 | 0.052 | 71.700 | 5,250,000 | 1,470,000 | 2.450 | 2,962,000 | 0.055 | 2,268,000 | 0.056 |
| 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 |