| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2026 | 0.198 | 23,094.830 | 0 | 840,000 | 0.280 | ||||
| 27/10/2026 | 0.204 | 23,041.320 | 0 | 840,000 | 0.280 | ||||
| 26/10/2026 | 0.188 | 23,211.810 | 0 | 840,000 | 0.280 | ||||
| 23/10/2026 | 0.195 | 23,093.370 | 0 | 840,000 | 0.280 | ||||
| 22/10/2026 | 0.210 | 22,934.680 | 1,480,000 | 840,000 | 0.280 | 480,000 | 0.202 | 710,000 | 0.206 |
| 21/10/2026 | 0.148 | 23,651.870 | 820,000 | 610,000 | 0.203 | 620,000 | 0.137 | 100,000 | 0.121 |
| 20/10/2026 | 0.131 | 23,867.740 | 4,510,000 | 1,130,000 | 0.377 | 3,620,000 | 0.125 | 400,000 | 0.121 |
| 16/10/2026 | 0.104 | 24,186.830 | 4,120,000 | 4,350,000 | 1.450 | 460,000 | 0.096 | 2,490,000 | 0.094 |
| 15/10/2026 | 0.114 | 24,062.720 | 3,480,000 | 2,320,000 | 0.773 | 1,530,000 | 0.116 | ||
| 14/10/2026 | 0.093 | 24,314.170 | 6,910,000 | 3,850,000 | 1.283 | 920,000 | 0.085 | 3,860,000 | 0.086 |
| 13/10/2026 | 0.091 | 24,345.220 | 1,730,000 | 910,000 | 0.303 | 1,200,000 | 0.109 | 530,000 | 0.101 |
| 12/10/2026 | 0.099 | 24,271.200 | 1,270,000 | 1,580,000 | 0.527 | 400,000 | 0.094 | 870,000 | 0.094 |
| 09/10/2026 | 0.105 | 24,211.350 | 1,460,000 | 1,110,000 | 0.370 | 330,000 | 0.111 | 1,120,000 | 0.111 |
| 08/10/2026 | 0.142 | 23,785.790 | 990,000 | 320,000 | 0.107 | 640,000 | 0.130 | 250,000 | 0.116 |
| 07/10/2026 | 0.109 | 24,130.500 | 660,000 | 710,000 | 0.237 | 430,000 | 0.109 | 230,000 | 0.107 |
| 06/10/2026 | 0.098 | 24,280.560 | 2,910,000 | 910,000 | 0.303 | 1,310,000 | 0.100 | 800,000 | 0.100 |
| 05/10/2026 | 0.124 | 24,040.340 | 1,250,000 | 1,420,000 | 0.473 | 750,000 | 0.123 | 100,000 | 0.123 |
| 02/10/2026 | 0.125 | 23,972.290 | 3,460,000 | 2,070,000 | 0.690 | 2,130,000 | 0.122 | ||
| 30/09/2026 | 0.067 | 24,613.270 | 6,760,000 | 4,200,000 | 1.400 | 3,020,000 | 0.074 | 2,230,000 | 0.073 |
| 29/09/2026 | 0.074 | 24,523.570 | 9,350,000 | 4,990,000 | 1.663 | 3,200,000 | 0.072 |
| 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 |