| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2026 | 0.215 | 23,094.830 | 0 | 210,000 | 0.105 | ||||
| 27/10/2026 | 0.220 | 23,041.320 | 0 | 210,000 | 0.105 | ||||
| 26/10/2026 | 0.204 | 23,211.810 | 0 | 210,000 | 0.105 | ||||
| 23/10/2026 | 0.213 | 23,093.370 | 70,000 | 210,000 | 0.105 | 70,000 | 0.218 | ||
| 22/10/2026 | 0.223 | 22,934.680 | 110,000 | 280,000 | 0.140 | 110,000 | 0.218 | ||
| 21/10/2026 | 0.163 | 23,651.870 | 2,980,000 | 390,000 | 0.195 | 1,390,000 | 0.152 | 1,430,000 | 0.154 |
| 20/10/2026 | 0.147 | 23,867.740 | 0 | 350,000 | 0.175 | ||||
| 16/10/2026 | 0.122 | 24,186.830 | 40,000 | 350,000 | 0.175 | 40,000 | 0.107 | ||
| 15/10/2026 | 0.133 | 24,062.720 | 300,000 | 310,000 | 0.155 | 300,000 | 0.136 | ||
| 14/10/2026 | 0.110 | 24,314.170 | 510,000 | 10,000 | 0.005 | 260,000 | 0.106 | 250,000 | 0.107 |
| 13/10/2026 | 0.109 | 24,345.220 | 250,000 | 20,000 | 0.010 | 220,000 | 0.118 | 10,000 | 0.124 |
| 12/10/2026 | 0.116 | 24,271.200 | 0 | 230,000 | 0.115 | ||||
| 09/10/2026 | 0.123 | 24,211.350 | 560,000 | 230,000 | 0.115 | 560,000 | 0.133 | ||
| 08/10/2026 | 0.156 | 23,785.790 | 220,000 | 790,000 | 0.395 | 220,000 | 0.126 | ||
| 07/10/2026 | 0.125 | 24,130.500 | 0 | 1,010,000 | 0.505 | ||||
| 06/10/2026 | 0.116 | 24,280.560 | 40,000 | 1,010,000 | 0.505 | 20,000 | 0.118 | ||
| 05/10/2026 | 0.140 | 24,040.340 | 0 | 1,030,000 | 0.515 | ||||
| 02/10/2026 | 0.141 | 23,972.290 | 2,110,000 | 1,030,000 | 0.515 | 2,110,000 | 0.138 | ||
| 30/09/2026 | 0.086 | 24,613.270 | 2,310,000 | 3,140,000 | 1.570 | 150,000 | 0.085 | 2,000,000 | 0.087 |
| 29/09/2026 | 0.095 | 24,523.570 | 5,500,000 | 1,290,000 | 0.645 | 4,080,000 | 0.095 | 450,000 | 0.090 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 17:59 | |
| 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 |