| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2026 | 0.095 | 23,041.320 | 3,810,000 | 6,730,000 | 3.365 | 500,000 | 0.115 | 1,370,000 | 0.109 |
| 26/10/2026 | 0.117 | 23,211.810 | 2,660,000 | 5,860,000 | 2.930 | 630,000 | 0.112 | 1,360,000 | 0.111 |
| 23/10/2026 | 0.107 | 23,093.370 | 4,520,000 | 5,130,000 | 2.565 | 2,410,000 | 0.105 | 780,000 | 0.098 |
| 22/10/2026 | 0.090 | 22,934.680 | 6,750,000 | 6,760,000 | 3.380 | 1,010,000 | 0.092 | 5,620,000 | 0.100 |
| 21/10/2026 | 0.165 | 23,651.870 | 250,000 | 2,150,000 | 1.075 | 250,000 | 0.171 | ||
| 20/10/2026 | 0.189 | 23,867.740 | 200,000 | 1,900,000 | 0.950 | 200,000 | 0.194 | ||
| 16/10/2026 | 0.220 | 24,186.830 | 50,000 | 1,700,000 | 0.850 | 50,000 | 0.237 | ||
| 15/10/2026 | 0.207 | 24,062.720 | 130,000 | 1,750,000 | 0.875 | 130,000 | 0.202 | ||
| 14/10/2026 | 0.235 | 24,314.170 | 0 | 1,620,000 | 0.810 | ||||
| 13/10/2026 | 0.236 | 24,345.220 | 210,000 | 1,620,000 | 0.810 | 100,000 | 0.220 | 110,000 | 0.212 |
| 12/10/2026 | 0.226 | 24,271.200 | 210,000 | 1,610,000 | 0.805 | 210,000 | 0.224 | ||
| 09/10/2026 | 0.218 | 24,211.350 | 330,000 | 1,400,000 | 0.700 | 330,000 | 0.203 | ||
| 08/10/2026 | 0.174 | 23,785.790 | 700,000 | 1,730,000 | 0.865 | 700,000 | 0.182 | ||
| 07/10/2026 | 0.214 | 24,130.500 | 0 | 1,030,000 | 0.515 | ||||
| 06/10/2026 | 0.226 | 24,280.560 | 230,000 | 1,030,000 | 0.515 | 230,000 | 0.233 | ||
| 05/10/2026 | 0.197 | 24,040.340 | 150,000 | 1,260,000 | 0.630 | 50,000 | 0.197 | 100,000 | 0.187 |
| 02/10/2026 | 0.193 | 23,972.290 | 280,000 | 1,210,000 | 0.605 | 50,000 | 0.198 | 230,000 | 0.197 |
| 30/09/2026 | 0.260 | 24,613.270 | 0 | 1,030,000 | 0.515 | ||||
| 29/09/2026 | 0.255 | 24,523.570 | 0 | 1,030,000 | 0.515 | ||||
| 28/09/2026 | 0.275 | 24,642.510 | 30,000 | 1,030,000 | 0.515 | 30,000 | 0.275 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 14:51 | |
| 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 |