| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.213 | 22,958.650 | 0 | ||||||
| 28/10/2026 | 0.196 | 23,094.830 | 0 | 110,000 | 0.060 | ||||
| 27/10/2026 | 0.205 | 23,041.320 | 0 | 110,000 | 0.060 | ||||
| 26/10/2026 | 0.188 | 23,211.810 | 0 | 110,000 | 0.060 | ||||
| 23/10/2026 | 0.194 | 23,093.370 | 0 | 110,000 | 0.060 | ||||
| 22/10/2026 | 0.208 | 22,934.680 | 180,000 | 110,000 | 0.060 | 180,000 | 0.205 | ||
| 21/10/2026 | 0.146 | 23,651.870 | 0 | 290,000 | 0.150 | ||||
| 20/10/2026 | 0.129 | 23,867.740 | 0 | 290,000 | 0.150 | ||||
| 16/10/2026 | 0.104 | 24,186.830 | 2,000,000 | 290,000 | 0.150 | 1,000,000 | 0.098 | 1,000,000 | 0.088 |
| 15/10/2026 | 0.114 | 24,062.720 | 1,140,000 | 290,000 | 0.150 | 1,130,000 | 0.112 | ||
| 14/10/2026 | 0.091 | 24,314.170 | 1,150,000 | 1,420,000 | 0.710 | 100,000 | 0.088 | 1,050,000 | 0.084 |
| 13/10/2026 | 0.090 | 24,345.220 | 350,000 | 470,000 | 0.240 | 150,000 | 0.107 | 180,000 | 0.093 |
| 12/10/2026 | 0.097 | 24,271.200 | 50,000 | 440,000 | 0.220 | 50,000 | 0.097 | ||
| 09/10/2026 | 0.105 | 24,211.350 | 420,000 | 390,000 | 0.200 | 160,000 | 0.114 | 260,000 | 0.110 |
| 08/10/2026 | 0.142 | 23,785.790 | 420,000 | 290,000 | 0.150 | 320,000 | 0.125 | ||
| 07/10/2026 | 0.109 | 24,130.500 | 140,000 | 610,000 | 0.310 | 120,000 | 0.108 | ||
| 06/10/2026 | 0.099 | 24,280.560 | 440,000 | 730,000 | 0.370 | 160,000 | 0.097 | 120,000 | 0.102 |
| 05/10/2026 | 0.123 | 24,040.340 | 0 | 770,000 | 0.390 | ||||
| 02/10/2026 | 0.126 | 23,972.290 | 2,780,000 | 770,000 | 0.390 | 2,380,000 | 0.122 | ||
| 30/09/2026 | 0.068 | 24,613.270 | 380,000 | 3,150,000 | 1.580 | 160,000 | 0.072 | 100,000 | 0.072 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 07:37 | |
| 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 |