| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.198 | 25.680 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.198 | 25.620 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.198 | 25.660 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.187 | 26.900 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.187 | 26.800 | 200,000 | 0 | 0.000 | 200,000 | 0.187 | ||
| 22/10/2026 | 0.196 | 25.800 | 0 | 200,000 | 0.170 | ||||
| 21/10/2026 | 0.186 | 26.800 | 0 | 200,000 | 0.170 | ||||
| 20/10/2026 | 0.186 | 27.060 | 0 | 200,000 | 0.170 | ||||
| 16/10/2026 | 0.187 | 26.660 | 0 | 200,000 | 0.170 | ||||
| 15/10/2026 | 0.184 | 27.080 | 0 | 200,000 | 0.170 | ||||
| 14/10/2026 | 0.192 | 26.380 | 0 | 200,000 | 0.170 | ||||
| 13/10/2026 | 0.204 | 25.040 | 0 | 200,000 | 0.170 | ||||
| 12/10/2026 | 0.207 | 24.520 | 200,000 | 200,000 | 0.170 | ||||
| 09/10/2026 | 0.195 | 25.960 | 200,000 | 200,000 | 0.170 | 200,000 | 0.195 | ||
| 08/10/2026 | 0.215 | 23.660 | 0 | 0 | 0.000 | ||||
| 07/10/2026 | 0.212 | 23.940 | 0 | 0 | 0.000 | ||||
| 06/10/2026 | 0.211 | 24.260 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.213 | 23.880 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.208 | 24.240 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.199 | 25.240 | 0 | 0 | 0.000 |
| 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 |