| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.211 | 22,958.650 | 40,000 | 1,030,000 | 0.515 | 40,000 | 0.204 | ||
| 28/10/2026 | 0.199 | 23,094.830 | 0 | 1,070,000 | 0.535 | ||||
| 27/10/2026 | 0.205 | 23,041.320 | 0 | 1,070,000 | 0.535 | ||||
| 26/10/2026 | 0.189 | 23,211.810 | 100,000 | 1,070,000 | 0.535 | 100,000 | 0.195 | ||
| 23/10/2026 | 0.194 | 23,093.370 | 350,000 | 1,170,000 | 0.585 | 250,000 | 0.202 | 10,000 | 0.194 |
| 22/10/2026 | 0.210 | 22,934.680 | 2,750,000 | 1,410,000 | 0.705 | 2,090,000 | 0.195 | ||
| 21/10/2026 | 0.149 | 23,651.870 | 6,670,000 | 3,500,000 | 1.750 | 1,590,000 | 0.143 | 510,000 | 0.127 |
| 20/10/2026 | 0.131 | 23,867.740 | 7,460,000 | 4,580,000 | 2.290 | 3,140,000 | 0.126 | 1,360,000 | 0.123 |
| 16/10/2026 | 0.105 | 24,186.830 | 8,820,000 | 6,360,000 | 3.180 | 4,250,000 | 0.093 | 2,560,000 | 0.089 |
| 15/10/2026 | 0.114 | 24,062.720 | 21,740,000 | 8,050,000 | 4.025 | 5,730,000 | 0.115 | 1,650,000 | 0.112 |
| 14/10/2026 | 0.092 | 24,314.170 | 30,640,000 | 12,130,000 | 6.065 | 8,680,000 | 0.090 | 13,300,000 | 0.089 |
| 13/10/2026 | 0.090 | 24,345.220 | 3,780,000 | 7,510,000 | 3.755 | 860,000 | 0.103 | 890,000 | 0.101 |
| 12/10/2026 | 0.097 | 24,271.200 | 7,780,000 | 7,480,000 | 3.740 | 2,110,000 | 0.093 | 4,500,000 | 0.094 |
| 09/10/2026 | 0.104 | 24,211.350 | 4,390,000 | 5,090,000 | 2.545 | 510,000 | 0.105 | 2,010,000 | 0.105 |
| 08/10/2026 | 0.143 | 23,785.790 | 11,500,000 | 3,590,000 | 1.795 | 4,740,000 | 0.123 | 2,680,000 | 0.119 |
| 07/10/2026 | 0.110 | 24,130.500 | 6,270,000 | 5,650,000 | 2.825 | 2,250,000 | 0.109 | 1,420,000 | 0.107 |
| 06/10/2026 | 0.098 | 24,280.560 | 7,360,000 | 6,480,000 | 3.240 | 1,100,000 | 0.101 | 3,590,000 | 0.099 |
| 05/10/2026 | 0.124 | 24,040.340 | 6,250,000 | 3,990,000 | 1.995 | 1,620,000 | 0.127 | 2,700,000 | 0.129 |
| 02/10/2026 | 0.127 | 23,972.290 | 11,640,000 | 2,910,000 | 1.455 | 7,500,000 | 0.123 | 230,000 | 0.115 |
| 30/09/2026 | 0.068 | 24,613.270 | 52,650,000 | 10,180,000 | 5.090 | 20,430,000 | 0.075 | 16,440,000 | 0.074 |
| 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 |