| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.023 | 7.780 | 3,670,000 | 3,790,000 | 3.790 | 1,520,000 | 0.022 | ||
| 28/10/2026 | 0.026 | 7.605 | 0 | 5,310,000 | 5.310 | ||||
| 27/10/2026 | 0.026 | 7.600 | 2,505,000 | 5,310,000 | 5.310 | 2,365,000 | 0.026 | ||
| 26/10/2026 | 0.030 | 7.440 | 0 | 7,675,000 | 7.670 | ||||
| 23/10/2026 | 0.032 | 7.240 | 3,355,000 | 7,675,000 | 7.670 | 800,000 | 0.033 | ||
| 22/10/2026 | 0.031 | 7.350 | 4,330,000 | 8,475,000 | 8.480 | 300,000 | 0.030 | ||
| 21/10/2026 | 0.029 | 7.450 | 100,000 | 8,775,000 | 8.770 | 50,000 | 0.029 | ||
| 20/10/2026 | 0.028 | 7.490 | 0 | 8,825,000 | 8.820 | ||||
| 16/10/2026 | 0.027 | 7.590 | 1,325,000 | 8,825,000 | 8.820 | 1,325,000 | 0.027 | ||
| 15/10/2026 | 0.026 | 7.695 | 840,000 | 7,500,000 | 7.500 | 40,000 | 0.027 | ||
| 14/10/2026 | 0.027 | 7.570 | 1,950,000 | 7,460,000 | 7.460 | 50,000 | 0.026 | ||
| 13/10/2026 | 0.025 | 7.635 | 40,000 | 7,510,000 | 7.510 | 25,000 | 0.025 | ||
| 12/10/2026 | 0.027 | 7.620 | 115,000 | 7,535,000 | 7.540 | 115,000 | 0.027 | ||
| 09/10/2026 | 0.029 | 7.500 | 0 | 7,420,000 | 7.420 | ||||
| 08/10/2026 | 0.029 | 7.388 | 810,000 | 7,420,000 | 7.420 | 810,000 | 0.029 | ||
| 07/10/2026 | 0.029 | 7.403 | 540,000 | 6,610,000 | 6.610 | ||||
| 06/10/2026 | 0.031 | 7.403 | 0 | 6,610,000 | 6.610 | ||||
| 05/10/2026 | 0.033 | 7.278 | 550,000 | 6,610,000 | 6.610 | 10,000 | 0.032 | 440,000 | 0.033 |
| 02/10/2026 | 0.031 | 7.278 | 105,000 | 6,180,000 | 6.180 | 5,000 | 0.030 | ||
| 30/09/2026 | 0.027 | 7.533 | 45,000 | 6,185,000 | 6.190 | 45,000 | 0.027 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 09:14 | |
| 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 |