| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2026 | 0.047 | 72.500 | 8,000 | 1,236,000 | 1.030 | 8,000 | 0.045 | ||
| 26/10/2026 | 0.041 | 70.850 | 2,452,000 | 1,244,000 | 1.040 | 1,248,000 | 0.042 | 1,196,000 | 0.042 |
| 23/10/2026 | 0.041 | 71.050 | 3,276,000 | 1,296,000 | 1.080 | 1,540,000 | 0.042 | 1,688,000 | 0.043 |
| 22/10/2026 | 0.042 | 71.150 | 4,620,000 | 1,148,000 | 0.960 | 2,224,000 | 0.043 | 2,356,000 | 0.043 |
| 21/10/2026 | 0.047 | 72.100 | 2,908,000 | 1,016,000 | 0.850 | 1,368,000 | 0.049 | 1,156,000 | 0.047 |
| 20/10/2026 | 0.049 | 72.700 | 4,096,000 | 1,228,000 | 1.020 | 1,772,000 | 0.050 | 2,124,000 | 0.049 |
| 16/10/2026 | 0.052 | 73.300 | 2,836,000 | 876,000 | 0.730 | 1,452,000 | 0.050 | 1,000,000 | 0.051 |
| 15/10/2026 | 0.049 | 72.450 | 4,680,000 | 1,328,000 | 1.110 | 2,244,000 | 0.049 | 2,012,000 | 0.048 |
| 14/10/2026 | 0.052 | 72.750 | 1,500,000 | 1,560,000 | 1.300 | 440,000 | 0.047 | 688,000 | 0.053 |
| 13/10/2026 | 0.052 | 73.050 | 7,308,000 | 1,312,000 | 1.090 | 4,256,000 | 0.046 | 2,048,000 | 0.048 |
| 12/10/2026 | 0.045 | 71.900 | 11,244,000 | 3,520,000 | 2.930 | 5,104,000 | 0.046 | 5,912,000 | 0.046 |
| 09/10/2026 | 0.042 | 71.250 | 10,588,000 | 2,712,000 | 2.260 | 4,896,000 | 0.045 | 4,760,000 | 0.044 |
| 08/10/2026 | 0.031 | 69.250 | 9,608,000 | 2,848,000 | 2.370 | 5,868,000 | 0.035 | 2,396,000 | 0.033 |
| 07/10/2026 | 0.029 | 68.800 | 10,176,000 | 6,320,000 | 5.270 | 5,448,000 | 0.030 | 3,932,000 | 0.031 |
| 06/10/2026 | 0.031 | 68.800 | 5,640,000 | 7,836,000 | 6.530 | 972,000 | 0.033 | 4,084,000 | 0.029 |
| 05/10/2026 | 0.031 | 68.950 | 8,592,000 | 4,724,000 | 3.940 | 3,136,000 | 0.030 | 4,428,000 | 0.029 |
| 02/10/2026 | 0.034 | 69.200 | 14,788,000 | 3,432,000 | 2.860 | 4,232,000 | 0.035 | 7,392,000 | 0.035 |
| 30/09/2026 | 0.057 | 73.600 | 1,260,000 | 272,000 | 0.230 | 560,000 | 0.059 | 560,000 | 0.058 |
| 29/09/2026 | 0.058 | 73.900 | 1,808,000 | 272,000 | 0.230 | 904,000 | 0.058 | 904,000 | 0.055 |
| 28/09/2026 | 0.060 | 74.050 | 3,384,000 | 272,000 | 0.230 | 1,976,000 | 0.059 | 1,308,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 16:53 | |
| 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 |