| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2026 | 0.149 | 23,094.830 | 90,000 | 1,700,000 | 0.430 | 90,000 | 0.147 | ||
| 27/10/2026 | 0.144 | 23,041.320 | 180,000 | 1,790,000 | 0.450 | 100,000 | 0.150 | 80,000 | 0.149 |
| 26/10/2026 | 0.154 | 23,211.810 | 320,000 | 1,810,000 | 0.450 | 200,000 | 0.151 | 120,000 | 0.153 |
| 23/10/2026 | 0.149 | 23,093.370 | 190,000 | 1,890,000 | 0.470 | 190,000 | 0.140 | ||
| 22/10/2026 | 0.141 | 22,934.680 | 750,000 | 1,700,000 | 0.430 | 750,000 | 0.154 | ||
| 21/10/2026 | 0.178 | 23,651.870 | 20,000 | 950,000 | 0.240 | 20,000 | 0.178 | ||
| 20/10/2026 | 0.189 | 23,867.740 | 180,000 | 930,000 | 0.230 | 180,000 | 0.191 | ||
| 16/10/2026 | 0.205 | 24,186.830 | 50,000 | 750,000 | 0.190 | 50,000 | 0.213 | ||
| 15/10/2026 | 0.198 | 24,062.720 | 70,000 | 800,000 | 0.200 | 70,000 | 0.198 | ||
| 14/10/2026 | 0.212 | 24,314.170 | 10,000 | 730,000 | 0.180 | 10,000 | 0.215 | ||
| 13/10/2026 | 0.212 | 24,345.220 | 10,000 | 740,000 | 0.190 | 10,000 | 0.207 | ||
| 12/10/2026 | 0.209 | 24,271.200 | 210,000 | 730,000 | 0.180 | 110,000 | 0.214 | 100,000 | 0.213 |
| 09/10/2026 | 0.203 | 24,211.350 | 0 | 740,000 | 0.190 | ||||
| 08/10/2026 | 0.181 | 23,785.790 | 230,000 | 740,000 | 0.190 | 80,000 | 0.198 | 130,000 | 0.195 |
| 07/10/2026 | 0.201 | 24,130.500 | 0 | 690,000 | 0.170 | ||||
| 06/10/2026 | 0.206 | 24,280.560 | 380,000 | 690,000 | 0.170 | 250,000 | 0.206 | 100,000 | 0.208 |
| 05/10/2026 | 0.191 | 24,040.340 | 60,000 | 840,000 | 0.210 | 60,000 | 0.190 | ||
| 02/10/2026 | 0.190 | 23,972.290 | 390,000 | 780,000 | 0.200 | 30,000 | 0.192 | 360,000 | 0.193 |
| 30/09/2026 | 0.226 | 24,613.270 | 140,000 | 450,000 | 0.110 | 140,000 | 0.221 | ||
| 29/09/2026 | 0.222 | 24,523.570 | 270,000 | 590,000 | 0.150 | 180,000 | 0.222 | 90,000 | 0.220 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 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 |