| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.083 | 69.200 | 24,540,000 | 4,270,000 | 5.340 | 11,290,000 | 0.093 | 11,590,000 | 0.094 |
| 28/10/2026 | 0.103 | 71.200 | 21,580,000 | 3,970,000 | 4.960 | 9,130,000 | 0.106 | 10,100,000 | 0.107 |
| 27/10/2026 | 0.108 | 71.850 | 10,410,000 | 3,000,000 | 3.750 | 5,180,000 | 0.117 | 4,250,000 | 0.116 |
| 26/10/2026 | 0.132 | 74.050 | 44,350,000 | 3,930,000 | 4.910 | 15,290,000 | 0.133 | 16,220,000 | 0.130 |
| 23/10/2026 | 0.110 | 71.650 | 23,740,000 | 3,000,000 | 3.750 | 11,220,000 | 0.108 | 11,250,000 | 0.110 |
| 22/10/2026 | 0.104 | 71.300 | 26,540,000 | 2,970,000 | 3.710 | 11,480,000 | 0.108 | 12,720,000 | 0.108 |
| 21/10/2026 | 0.138 | 74.700 | 17,410,000 | 1,730,000 | 2.160 | 8,750,000 | 0.144 | 7,080,000 | 0.146 |
| 20/10/2026 | 0.151 | 76.100 | 23,670,000 | 3,400,000 | 4.250 | 10,270,000 | 0.140 | 10,730,000 | 0.139 |
| 16/10/2026 | 0.149 | 75.700 | 49,200,000 | 2,940,000 | 3.680 | 21,850,000 | 0.158 | 21,440,000 | 0.158 |
| 15/10/2026 | 0.146 | 75.450 | 42,850,000 | 3,350,000 | 4.190 | 18,610,000 | 0.153 | 18,580,000 | 0.153 |
| 14/10/2026 | 0.158 | 77.100 | 66,680,000 | 3,380,000 | 4.230 | 28,250,000 | 0.149 | 27,750,000 | 0.148 |
| 13/10/2026 | 0.112 | 72.300 | 5,200,000 | 3,880,000 | 4.850 | 2,360,000 | 0.096 | 2,050,000 | 0.097 |
| 12/10/2026 | 0.107 | 71.800 | 2,390,000 | 4,190,000 | 5.240 | 2,040,000 | 0.107 | ||
| 09/10/2026 | 0.104 | 71.500 | 10,640,000 | 6,230,000 | 7.790 | 3,250,000 | 0.101 | 5,020,000 | 0.102 |
| 08/10/2026 | 0.083 | 69.400 | 17,050,000 | 4,460,000 | 5.580 | 7,130,000 | 0.089 | 6,430,000 | 0.094 |
| 07/10/2026 | 0.092 | 70.150 | 6,030,000 | 5,160,000 | 6.450 | 2,360,000 | 0.092 | 2,520,000 | 0.092 |
| 06/10/2026 | 0.098 | 70.800 | 4,180,000 | 5,000,000 | 6.250 | 710,000 | 0.096 | 2,210,000 | 0.097 |
| 05/10/2026 | 0.097 | 70.650 | 4,270,000 | 3,500,000 | 4.380 | 810,000 | 0.091 | 1,950,000 | 0.091 |
| 02/10/2026 | 0.092 | 70.200 | 18,700,000 | 2,360,000 | 2.950 | 8,600,000 | 0.092 | 8,730,000 | 0.091 |
| 30/09/2026 | 0.109 | 71.700 | 7,200,000 | 2,230,000 | 2.790 | 2,930,000 | 0.101 | 3,270,000 | 0.100 |
| 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 |