| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.224 | 22,958.650 | 270,000 | 650,000 | 0.330 | 270,000 | 0.207 | ||
| 28/10/2026 | 0.211 | 23,094.830 | 0 | 920,000 | 0.460 | ||||
| 27/10/2026 | 0.220 | 23,041.320 | 0 | 920,000 | 0.460 | ||||
| 26/10/2026 | 0.202 | 23,211.810 | 0 | 920,000 | 0.460 | ||||
| 23/10/2026 | 0.211 | 23,093.370 | 270,000 | 920,000 | 0.460 | 270,000 | 0.224 | ||
| 22/10/2026 | 0.224 | 22,934.680 | 350,000 | 1,190,000 | 0.600 | 350,000 | 0.206 | ||
| 21/10/2026 | 0.161 | 23,651.870 | 20,000 | 1,540,000 | 0.770 | 10,000 | 0.150 | ||
| 20/10/2026 | 0.144 | 23,867.740 | 1,040,000 | 1,550,000 | 0.780 | 40,000 | 0.132 | 500,000 | 0.134 |
| 16/10/2026 | 0.120 | 24,186.830 | 3,340,000 | 1,090,000 | 0.550 | 1,220,000 | 0.113 | 1,620,000 | 0.115 |
| 15/10/2026 | 0.128 | 24,062.720 | 1,080,000 | 690,000 | 0.340 | 940,000 | 0.127 | 140,000 | 0.128 |
| 14/10/2026 | 0.103 | 24,314.170 | 2,200,000 | 1,490,000 | 0.740 | 1,110,000 | 0.110 | 1,090,000 | 0.101 |
| 13/10/2026 | 0.102 | 24,345.220 | 1,190,000 | 1,510,000 | 0.760 | 540,000 | 0.117 | 650,000 | 0.105 |
| 12/10/2026 | 0.109 | 24,271.200 | 2,740,000 | 1,400,000 | 0.700 | 1,100,000 | 0.106 | 1,540,000 | 0.105 |
| 09/10/2026 | 0.118 | 24,211.350 | 0 | 960,000 | 0.480 | ||||
| 08/10/2026 | 0.154 | 23,785.790 | 530,000 | 960,000 | 0.480 | 530,000 | 0.134 | ||
| 07/10/2026 | 0.122 | 24,130.500 | 550,000 | 1,490,000 | 0.740 | 550,000 | 0.122 | ||
| 06/10/2026 | 0.111 | 24,280.560 | 0 | 940,000 | 0.470 | ||||
| 05/10/2026 | 0.136 | 24,040.340 | 0 | 940,000 | 0.470 | ||||
| 02/10/2026 | 0.139 | 23,972.290 | 940,000 | 940,000 | 0.470 | 940,000 | 0.135 | ||
| 30/09/2026 | 0.081 | 24,613.270 | 3,270,000 | 1,880,000 | 0.940 | 660,000 | 0.084 | 1,400,000 | 0.086 |
| 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 |