| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.066 | 7.780 | 600,000 | 800,000 | 1.333 | 90,000 | 0.063 | 410,000 | 0.065 |
| 28/10/2026 | 0.082 | 7.605 | 50,000 | 480,000 | 0.800 | 50,000 | 0.083 | ||
| 27/10/2026 | 0.084 | 7.600 | 110,000 | 530,000 | 0.883 | 110,000 | 0.084 | ||
| 26/10/2026 | 0.095 | 7.440 | 310,000 | 420,000 | 0.700 | 210,000 | 0.100 | 100,000 | 0.095 |
| 23/10/2026 | 0.114 | 7.240 | 430,000 | 530,000 | 0.883 | 210,000 | 0.106 | ||
| 22/10/2026 | 0.102 | 7.350 | 70,000 | 740,000 | 1.233 | 50,000 | 0.103 | ||
| 21/10/2026 | 0.093 | 7.450 | 30,000 | 790,000 | 1.317 | 20,000 | 0.092 | ||
| 20/10/2026 | 0.089 | 7.490 | 10,000 | 810,000 | 1.350 | ||||
| 16/10/2026 | 0.080 | 7.590 | 160,000 | 810,000 | 1.350 | 70,000 | 0.082 | 90,000 | 0.084 |
| 15/10/2026 | 0.073 | 7.695 | 130,000 | 790,000 | 1.317 | 120,000 | 0.075 | ||
| 14/10/2026 | 0.083 | 7.570 | 270,000 | 670,000 | 1.117 | 130,000 | 0.084 | ||
| 13/10/2026 | 0.077 | 7.635 | 900,000 | 540,000 | 0.900 | 440,000 | 0.077 | 460,000 | 0.078 |
| 12/10/2026 | 0.079 | 7.620 | 110,000 | 520,000 | 0.867 | 110,000 | 0.079 | ||
| 09/10/2026 | 0.092 | 7.500 | 0 | 410,000 | 0.683 | ||||
| 08/10/2026 | 0.095 | 7.388 | 40,000 | 410,000 | 0.683 | 40,000 | 0.086 | ||
| 07/10/2026 | 0.094 | 7.403 | 10,000 | 370,000 | 0.617 | 10,000 | 0.093 | ||
| 06/10/2026 | 0.096 | 7.403 | 210,000 | 360,000 | 0.600 | 210,000 | 0.096 | ||
| 05/10/2026 | 0.106 | 7.278 | 0 | 570,000 | 0.950 | ||||
| 02/10/2026 | 0.106 | 7.278 | 5,340,000 | 570,000 | 0.950 | 4,590,000 | 0.097 | 720,000 | 0.101 |
| 30/09/2026 | 0.081 | 7.533 | 3,950,000 | 4,440,000 | 7.400 | 190,000 | 0.085 | 3,740,000 | 0.082 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 16:29 | |
| 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 |