| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2026 | 0.114 | 23,041.320 | 2,990,000 | 4,960,000 | 1.240 | 820,000 | 0.122 | 2,170,000 | 0.122 |
| 26/10/2026 | 0.125 | 23,211.810 | 3,340,000 | 3,610,000 | 0.900 | 1,710,000 | 0.123 | 1,630,000 | 0.122 |
| 23/10/2026 | 0.119 | 23,093.370 | 6,310,000 | 3,690,000 | 0.920 | 3,480,000 | 0.116 | 2,780,000 | 0.115 |
| 22/10/2026 | 0.111 | 22,934.680 | 2,200,000 | 4,390,000 | 1.100 | 210,000 | 0.110 | 1,990,000 | 0.122 |
| 21/10/2026 | 0.148 | 23,651.870 | 3,480,000 | 2,610,000 | 0.650 | 1,800,000 | 0.154 | 1,630,000 | 0.154 |
| 20/10/2026 | 0.159 | 23,867.740 | 2,660,000 | 2,780,000 | 0.690 | 700,000 | 0.164 | 1,960,000 | 0.162 |
| 16/10/2026 | 0.174 | 24,186.830 | 2,100,000 | 1,520,000 | 0.380 | 2,100,000 | 0.183 | ||
| 15/10/2026 | 0.169 | 24,062.720 | 2,180,000 | 3,620,000 | 0.910 | 40,000 | 0.167 | 2,140,000 | 0.168 |
| 14/10/2026 | 0.182 | 24,314.170 | 490,000 | 1,520,000 | 0.380 | 490,000 | 0.186 | ||
| 13/10/2026 | 0.183 | 24,345.220 | 1,750,000 | 2,010,000 | 0.500 | 700,000 | 0.182 | 1,050,000 | 0.169 |
| 12/10/2026 | 0.180 | 24,271.200 | 500,000 | 1,660,000 | 0.410 | 500,000 | 0.185 | ||
| 09/10/2026 | 0.175 | 24,211.350 | 1,250,000 | 2,160,000 | 0.540 | 1,150,000 | 0.175 | 100,000 | 0.175 |
| 08/10/2026 | 0.152 | 23,785.790 | 570,000 | 3,210,000 | 0.800 | 570,000 | 0.156 | ||
| 07/10/2026 | 0.171 | 24,130.500 | 340,000 | 2,640,000 | 0.660 | 340,000 | 0.172 | ||
| 06/10/2026 | 0.178 | 24,280.560 | 430,000 | 2,300,000 | 0.570 | 400,000 | 0.181 | 30,000 | 0.177 |
| 05/10/2026 | 0.162 | 24,040.340 | 0 | 2,670,000 | 0.670 | ||||
| 02/10/2026 | 0.160 | 23,972.290 | 1,420,000 | 2,670,000 | 0.670 | 1,420,000 | 0.161 | ||
| 30/09/2026 | 0.196 | 24,613.270 | 0 | 1,250,000 | 0.310 | ||||
| 29/09/2026 | 0.190 | 24,523.570 | 40,000 | 1,250,000 | 0.310 | 40,000 | 0.190 | ||
| 28/09/2026 | 0.201 | 24,642.510 | 430,000 | 1,210,000 | 0.300 | 430,000 | 0.202 |
| 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 |