| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2026 | 0.175 | 23,041.320 | 2,120,000 | ||||||
| 26/10/2026 | 0.196 | 23,211.810 | 800,000 | 2,970,000 | 1.485 | 200,000 | 0.195 | 600,000 | 0.185 |
| 23/10/2026 | 0.187 | 23,093.370 | 4,580,000 | 2,570,000 | 1.285 | 3,000,000 | 0.188 | 1,580,000 | 0.182 |
| 22/10/2026 | 0.168 | 22,934.680 | 5,320,000 | 3,990,000 | 1.995 | 1,160,000 | 0.173 | 4,160,000 | 0.174 |
| 21/10/2026 | 0.243 | 23,651.870 | 250,000 | 990,000 | 0.495 | 250,000 | 0.251 | ||
| 20/10/2026 | 0.265 | 23,867.740 | 30,000 | 740,000 | 0.370 | 30,000 | 0.270 | ||
| 16/10/2026 | 0.300 | 24,186.830 | 50,000 | 710,000 | 0.355 | 50,000 | 0.315 | ||
| 15/10/2026 | 0.280 | 24,062.720 | 140,000 | 760,000 | 0.380 | 20,000 | 0.275 | 120,000 | 0.279 |
| 14/10/2026 | 0.310 | 24,314.170 | 30,000 | 660,000 | 0.330 | 30,000 | 0.310 | ||
| 13/10/2026 | 0.310 | 24,345.220 | 0 | 690,000 | 0.345 | ||||
| 12/10/2026 | 0.300 | 24,271.200 | 0 | 690,000 | 0.345 | ||||
| 09/10/2026 | 0.290 | 24,211.350 | 0 | 690,000 | 0.345 | ||||
| 08/10/2026 | 0.248 | 23,785.790 | 40,000 | 690,000 | 0.345 | 40,000 | 0.260 | ||
| 07/10/2026 | 0.290 | 24,130.500 | 20,000 | 730,000 | 0.365 | 20,000 | 0.290 | ||
| 06/10/2026 | 0.300 | 24,280.560 | 0 | 750,000 | 0.375 | ||||
| 05/10/2026 | 0.280 | 24,040.340 | 200,000 | 750,000 | 0.375 | 200,000 | 0.280 | ||
| 02/10/2026 | 0.275 | 23,972.290 | 10,000 | 550,000 | 0.275 | 10,000 | 0.285 | ||
| 30/09/2026 | 0.335 | 24,613.270 | 0 | 540,000 | 0.270 | ||||
| 29/09/2026 | 0.335 | 24,523.570 | 0 | 540,000 | 0.270 | ||||
| 28/09/2026 | 0.345 | 24,642.510 | 40,000 | 540,000 | 0.270 | 40,000 | 0.340 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 08:00 | |
| 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 |