| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2026 | 0.190 | 387.600 | 0 | 210,000 | 0.210 | ||||
| 27/10/2026 | 0.193 | 385.200 | 140,000 | 210,000 | 0.210 | 140,000 | 0.190 | ||
| 26/10/2026 | 0.189 | 386.400 | 15,000 | 350,000 | 0.350 | 15,000 | 0.188 | ||
| 23/10/2026 | 0.191 | 386.000 | 50,000 | 365,000 | 0.360 | ||||
| 22/10/2026 | 0.198 | 382.400 | 7,090,000 | 365,000 | 0.360 | 3,380,000 | 0.195 | 3,390,000 | 0.192 |
| 21/10/2026 | 0.174 | 393.800 | 4,475,000 | 355,000 | 0.360 | 2,330,000 | 0.158 | 2,120,000 | 0.156 |
| 20/10/2026 | 0.148 | 410.400 | 2,925,000 | 565,000 | 0.560 | 1,560,000 | 0.149 | 1,355,000 | 0.149 |
| 16/10/2026 | 0.137 | 417.800 | 1,635,000 | 770,000 | 0.770 | 795,000 | 0.133 | 840,000 | 0.133 |
| 15/10/2026 | 0.137 | 417.800 | 1,430,000 | 725,000 | 0.730 | 990,000 | 0.134 | 340,000 | 0.136 |
| 14/10/2026 | 0.126 | 423.400 | 7,860,000 | 1,375,000 | 1.380 | 3,620,000 | 0.125 | 4,140,000 | 0.124 |
| 13/10/2026 | 0.126 | 425.200 | 2,155,000 | 855,000 | 0.850 | 900,000 | 0.124 | 1,235,000 | 0.126 |
| 12/10/2026 | 0.124 | 425.800 | 6,095,000 | 520,000 | 0.520 | 2,875,000 | 0.122 | 2,485,000 | 0.122 |
| 09/10/2026 | 0.126 | 424.800 | 380,000 | 910,000 | 0.910 | ||||
| 08/10/2026 | 0.145 | 411.400 | 3,740,000 | 910,000 | 0.910 | 1,745,000 | 0.135 | 1,945,000 | 0.136 |
| 07/10/2026 | 0.132 | 420.600 | 1,685,000 | 710,000 | 0.710 | 560,000 | 0.132 | 1,120,000 | 0.131 |
| 06/10/2026 | 0.121 | 428.200 | 2,640,000 | 150,000 | 0.150 | 1,320,000 | 0.123 | 1,320,000 | 0.121 |
| 05/10/2026 | 0.130 | 423.000 | 2,375,000 | 150,000 | 0.150 | 1,370,000 | 0.132 | 1,005,000 | 0.131 |
| 02/10/2026 | 0.132 | 421.200 | 2,845,000 | 515,000 | 0.520 | 1,505,000 | 0.131 | 315,000 | 0.133 |
| 30/09/2026 | 0.114 | 431.000 | 4,635,000 | 1,705,000 | 1.700 | 2,375,000 | 0.120 | 2,160,000 | 0.123 |
| 29/09/2026 | 0.112 | 432.000 | 5,720,000 | 1,920,000 | 1.920 | 3,420,000 | 0.109 | 1,600,000 | 0.109 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 12:48 | |
| 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 |