| 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 | ||||||||
| 26/10/2026 | 0 | 1,900,000 | 0.950 | 300,000 | 0.096 | 100,000 | 0.097 | ||
| 23/10/2026 | 0 | 2,100,000 | 1.050 | 3,460,000 | 0.084 | 530,000 | 0.073 | ||
| 22/10/2026 | 0 | 5,030,000 | 2.510 | 230,000 | 0.068 | 4,890,000 | 0.080 | ||
| 21/10/2026 | 0 | 370,000 | 0.180 | 40,000 | 0.155 | ||||
| 20/10/2026 | 0 | 330,000 | 0.170 | 10,000 | 0.175 | ||||
| 16/10/2026 | 0 | 320,000 | 0.160 | 130,000 | 0.221 | 170,000 | 0.199 | ||
| 15/10/2026 | 0 | 280,000 | 0.140 | 180,000 | 0.193 | ||||
| 14/10/2026 | 0 | 100,000 | 0.050 | 140,000 | 0.233 | 20,000 | 0.198 | ||
| 13/10/2026 | 0 | 220,000 | 0.110 | 20,000 | 0.218 | 50,000 | 0.198 | ||
| 12/10/2026 | 0 | 190,000 | 0.100 | ||||||
| 09/10/2026 | 0 | 190,000 | 0.100 | 60,000 | 0.195 | ||||
| 08/10/2026 | 0 | 250,000 | 0.120 | 60,000 | 0.162 | ||||
| 07/10/2026 | 0 | 190,000 | 0.100 | ||||||
| 06/10/2026 | 0 | 190,000 | 0.100 | 40,000 | 0.204 | ||||
| 05/10/2026 | 0 | 230,000 | 0.110 | 850,000 | 0.170 | 720,000 | 0.167 | ||
| 02/10/2026 | 0 | 360,000 | 0.180 | 860,000 | 0.178 | 1,120,000 | 0.176 | ||
| 30/09/2026 | 0 | 100,000 | 0.050 | ||||||
| 29/09/2026 | 0 | 100,000 | 0.050 | ||||||
| 28/09/2026 | 0 | 100,000 | 0.050 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 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 |