| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2026 | 0.097 | 23,094.830 | 120,000 | 540,000 | 0.270 | 10,000 | 0.097 | 10,000 | 0.094 |
| 27/10/2026 | 0.086 | 23,041.320 | 50,000 | 540,000 | 0.270 | 40,000 | 0.098 | ||
| 26/10/2026 | 0.108 | 23,211.810 | 0 | 580,000 | 0.290 | ||||
| 23/10/2026 | 0.099 | 23,093.370 | 3,690,000 | 580,000 | 0.290 | 2,190,000 | 0.086 | 1,200,000 | 0.085 |
| 22/10/2026 | 0.081 | 22,934.680 | 2,660,000 | 1,570,000 | 0.780 | 600,000 | 0.086 | 2,060,000 | 0.093 |
| 21/10/2026 | 0.162 | 23,651.870 | 0 | 110,000 | 0.060 | ||||
| 20/10/2026 | 0.184 | 23,867.740 | 0 | 110,000 | 0.060 | ||||
| 16/10/2026 | 0.214 | 24,186.830 | 0 | 110,000 | 0.060 | ||||
| 15/10/2026 | 0.204 | 24,062.720 | 0 | 110,000 | 0.060 | ||||
| 14/10/2026 | 0.231 | 24,314.170 | 60,000 | 110,000 | 0.060 | 60,000 | 0.237 | ||
| 13/10/2026 | 0.232 | 24,345.220 | 0 | 170,000 | 0.080 | ||||
| 12/10/2026 | 0.224 | 24,271.200 | 70,000 | 170,000 | 0.080 | 10,000 | 0.226 | 60,000 | 0.226 |
| 09/10/2026 | 0.213 | 24,211.350 | 20,000 | 120,000 | 0.060 | 20,000 | 0.207 | ||
| 08/10/2026 | 0.167 | 23,785.790 | 100,000 | 140,000 | 0.070 | 100,000 | 0.179 | ||
| 07/10/2026 | 0.208 | 24,130.500 | 0 | 240,000 | 0.120 | ||||
| 06/10/2026 | 0.221 | 24,280.560 | 0 | 240,000 | 0.120 | ||||
| 05/10/2026 | 0.189 | 24,040.340 | 0 | 240,000 | 0.120 | ||||
| 02/10/2026 | 0.186 | 23,972.290 | 230,000 | 240,000 | 0.120 | 230,000 | 0.197 | ||
| 30/09/2026 | 0.255 | 24,613.270 | 0 | 10,000 | 0.010 | ||||
| 29/09/2026 | 0.249 | 24,523.570 | 0 | 10,000 | 0.010 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 11:33 | |
| 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 |