| 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 | 0 | ||||||
| 27/10/2026 | 0.097 | 23,041.320 | 0 | 4,170,000 | 1.042 | ||||
| 26/10/2026 | 0.095 | 23,211.810 | 0 | 4,170,000 | 1.042 | ||||
| 23/10/2026 | 0.096 | 23,093.370 | 20,000 | 4,170,000 | 1.042 | 20,000 | 0.096 | ||
| 22/10/2026 | 0.098 | 22,934.680 | 770,000 | 4,190,000 | 1.048 | 760,000 | 0.094 | ||
| 21/10/2026 | 0.083 | 23,651.870 | 60,000 | 4,950,000 | 1.238 | 60,000 | 0.083 | ||
| 20/10/2026 | 0.080 | 23,867.740 | 610,000 | 5,010,000 | 1.252 | 610,000 | 0.078 | ||
| 16/10/2026 | 0.076 | 24,186.830 | 200,000 | 5,620,000 | 1.405 | 200,000 | 0.076 | ||
| 15/10/2026 | 0.076 | 24,062.720 | 180,000 | 5,420,000 | 1.355 | 180,000 | 0.075 | ||
| 14/10/2026 | 0.072 | 24,314.170 | 270,000 | 5,600,000 | 1.400 | 40,000 | 0.072 | 170,000 | 0.074 |
| 13/10/2026 | 0.074 | 24,345.220 | 0 | 5,470,000 | 1.368 | ||||
| 12/10/2026 | 0.075 | 24,271.200 | 210,000 | 5,470,000 | 1.368 | 210,000 | 0.075 | ||
| 09/10/2026 | 0.075 | 24,211.350 | 420,000 | 5,260,000 | 1.315 | 410,000 | 0.079 | ||
| 08/10/2026 | 0.082 | 23,785.790 | 770,000 | 4,850,000 | 1.213 | 770,000 | 0.079 | ||
| 07/10/2026 | 0.075 | 24,130.500 | 130,000 | 5,620,000 | 1.405 | 130,000 | 0.075 | ||
| 06/10/2026 | 0.074 | 24,280.560 | 1,020,000 | 5,750,000 | 1.438 | 70,000 | 0.074 | 950,000 | 0.075 |
| 05/10/2026 | 0.081 | 24,040.340 | 0 | 4,870,000 | 1.218 | ||||
| 02/10/2026 | 0.082 | 23,972.290 | 790,000 | 4,870,000 | 1.218 | 310,000 | 0.081 | 430,000 | 0.082 |
| 30/09/2026 | 0.069 | 24,613.270 | 390,000 | 4,750,000 | 1.188 | 390,000 | 0.071 | ||
| 29/09/2026 | 0.070 | 24,523.570 | 100,000 | 5,140,000 | 1.285 | 50,000 | 0.070 | 50,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 17:59 | |
| 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 |