| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.112 | 22,958.650 | 19,320,000 | 7,320,000 | 3.853 | 6,520,000 | 0.108 | 11,580,000 | 0.103 |
| 28/10/2026 | 0.107 | 23,094.830 | 2,670,000 | 2,260,000 | 1.189 | 1,670,000 | 0.107 | 810,000 | 0.107 |
| 27/10/2026 | 0.110 | 23,041.320 | 1,160,000 | 3,120,000 | 1.642 | 160,000 | 0.107 | 1,000,000 | 0.110 |
| 26/10/2026 | 0.101 | 23,211.810 | 150,000 | 2,280,000 | 1.200 | ||||
| 23/10/2026 | 0.104 | 23,093.370 | 1,750,000 | 2,280,000 | 1.200 | 590,000 | 0.109 | 120,000 | 0.117 |
| 22/10/2026 | 0.112 | 22,934.680 | 1,010,000 | 2,750,000 | 1.447 | 850,000 | 0.095 | ||
| 21/10/2026 | 0.082 | 23,651.870 | 32,950,000 | 3,600,000 | 1.895 | 13,360,000 | 0.076 | 14,420,000 | 0.075 |
| 20/10/2026 | 0.074 | 23,867.740 | 89,900,000 | 2,540,000 | 1.337 | 44,860,000 | 0.072 | 38,950,000 | 0.072 |
| 16/10/2026 | 0.062 | 24,186.830 | 146,420,000 | 8,450,000 | 4.447 | 66,800,000 | 0.056 | 66,530,000 | 0.056 |
| 15/10/2026 | 0.066 | 24,062.720 | 73,450,000 | 8,720,000 | 4.589 | 32,440,000 | 0.067 | 34,960,000 | 0.067 |
| 14/10/2026 | 0.055 | 24,314.170 | 171,250,000 | 6,200,000 | 3.263 | 79,160,000 | 0.057 | 81,010,000 | 0.057 |
| 13/10/2026 | 0.055 | 24,345.220 | 45,500,000 | 4,350,000 | 2.289 | 21,280,000 | 0.058 | 22,970,000 | 0.057 |
| 12/10/2026 | 0.058 | 24,271.200 | 31,580,000 | 2,660,000 | 1.400 | 15,200,000 | 0.054 | 16,000,000 | 0.053 |
| 09/10/2026 | 0.061 | 24,211.350 | 1,860,000 | 1,860,000 | 0.979 | 750,000 | 0.063 | 1,110,000 | 0.062 |
| 08/10/2026 | 0.079 | 23,785.790 | 200,000 | 1,500,000 | 0.789 | 200,000 | 0.074 | ||
| 07/10/2026 | 0.063 | 24,130.500 | 3,850,000 | 1,700,000 | 0.895 | 2,410,000 | 0.063 | 1,440,000 | 0.063 |
| 06/10/2026 | 0.059 | 24,280.560 | 4,560,000 | 2,670,000 | 1.405 | 1,580,000 | 0.060 | 2,980,000 | 0.059 |
| 05/10/2026 | 0.069 | 24,040.340 | 2,570,000 | 1,270,000 | 0.668 | 1,200,000 | 0.074 | 340,000 | 0.071 |
| 02/10/2026 | 0.070 | 23,972.290 | 5,920,000 | 2,130,000 | 1.121 | 3,240,000 | 0.071 | ||
| 30/09/2026 | 0.042 | 24,613.270 | 7,460,000 | 5,370,000 | 2.826 | 2,580,000 | 0.044 | 3,770,000 | 0.044 |
| 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 |