| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2026 | 0.032 | 23,041.320 | 15,320,000 | 21,090,000 | 5.272 | 3,450,000 | 0.033 | 2,370,000 | 0.040 |
| 26/10/2026 | 0.044 | 23,211.810 | 9,260,000 | 22,170,000 | 5.542 | 5,520,000 | 0.043 | 780,000 | 0.045 |
| 23/10/2026 | 0.038 | 23,093.370 | 32,750,000 | 26,910,000 | 6.728 | 3,630,000 | 0.041 | 710,000 | 0.028 |
| 22/10/2026 | 0.029 | 22,934.680 | 39,690,000 | 29,830,000 | 7.458 | 4,270,000 | 0.028 | 18,670,000 | 0.041 |
| 21/10/2026 | 0.067 | 23,651.870 | 2,550,000 | 15,430,000 | 3.858 | 630,000 | 0.070 | 1,870,000 | 0.071 |
| 20/10/2026 | 0.077 | 23,867.740 | 2,760,000 | 14,190,000 | 3.548 | 290,000 | 0.077 | 2,330,000 | 0.080 |
| 16/10/2026 | 0.092 | 24,186.830 | 2,180,000 | 12,150,000 | 3.038 | 1,520,000 | 0.101 | 660,000 | 0.099 |
| 15/10/2026 | 0.086 | 24,062.720 | 2,080,000 | 13,010,000 | 3.252 | 2,080,000 | 0.085 | ||
| 14/10/2026 | 0.100 | 24,314.170 | 2,140,000 | 10,930,000 | 2.732 | 1,130,000 | 0.107 | 1,010,000 | 0.101 |
| 13/10/2026 | 0.101 | 24,345.220 | 2,810,000 | 11,050,000 | 2.762 | 1,680,000 | 0.094 | 1,130,000 | 0.088 |
| 12/10/2026 | 0.096 | 24,271.200 | 1,950,000 | 11,600,000 | 2.900 | 910,000 | 0.105 | 1,040,000 | 0.099 |
| 09/10/2026 | 0.092 | 24,211.350 | 4,050,000 | 11,470,000 | 2.867 | 3,930,000 | 0.088 | 100,000 | 0.088 |
| 08/10/2026 | 0.069 | 23,785.790 | 4,500,000 | 15,300,000 | 3.825 | 790,000 | 0.079 | 3,500,000 | 0.077 |
| 07/10/2026 | 0.089 | 24,130.500 | 2,020,000 | 12,590,000 | 3.148 | 750,000 | 0.091 | 1,090,000 | 0.090 |
| 06/10/2026 | 0.097 | 24,280.560 | 4,210,000 | 12,250,000 | 3.062 | 2,520,000 | 0.098 | 1,230,000 | 0.093 |
| 05/10/2026 | 0.083 | 24,040.340 | 970,000 | 13,540,000 | 3.385 | 630,000 | 0.081 | ||
| 02/10/2026 | 0.079 | 23,972.290 | 6,770,000 | 14,170,000 | 3.542 | 270,000 | 0.080 | 2,920,000 | 0.082 |
| 30/09/2026 | 0.115 | 24,613.270 | 80,000 | 11,520,000 | 2.880 | 30,000 | 0.113 | 50,000 | 0.106 |
| 29/09/2026 | 0.109 | 24,523.570 | 760,000 | 11,500,000 | 2.875 | 180,000 | 0.110 | 580,000 | 0.110 |
| 28/09/2026 | 0.118 | 24,642.510 | 940,000 | 11,100,000 | 2.775 | 840,000 | 0.119 | 100,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 14:56 | |
| 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 |