| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2026 | 0.117 | 23,041.320 | 100,000 | 2,080,000 | 0.520 | 100,000 | 0.118 | ||
| 26/10/2026 | 0.128 | 23,211.810 | 60,000 | 1,980,000 | 0.500 | 60,000 | 0.128 | ||
| 23/10/2026 | 0.122 | 23,093.370 | 660,000 | 1,920,000 | 0.480 | 660,000 | 0.123 | ||
| 22/10/2026 | 0.112 | 22,934.680 | 2,110,000 | 2,580,000 | 0.650 | 180,000 | 0.112 | 1,930,000 | 0.121 |
| 21/10/2026 | 0.150 | 23,651.870 | 130,000 | 830,000 | 0.210 | 130,000 | 0.153 | ||
| 20/10/2026 | 0.162 | 23,867.740 | 110,000 | 700,000 | 0.180 | 110,000 | 0.165 | ||
| 16/10/2026 | 0.177 | 24,186.830 | 140,000 | 590,000 | 0.150 | 140,000 | 0.186 | ||
| 15/10/2026 | 0.170 | 24,062.720 | 110,000 | 730,000 | 0.180 | 110,000 | 0.169 | ||
| 14/10/2026 | 0.184 | 24,314.170 | 0 | 620,000 | 0.160 | ||||
| 13/10/2026 | 0.184 | 24,345.220 | 60,000 | 620,000 | 0.160 | 30,000 | 0.182 | 30,000 | 0.175 |
| 12/10/2026 | 0.181 | 24,271.200 | 70,000 | 620,000 | 0.160 | 70,000 | 0.190 | ||
| 09/10/2026 | 0.176 | 24,211.350 | 20,000 | 690,000 | 0.170 | 20,000 | 0.177 | ||
| 08/10/2026 | 0.153 | 23,785.790 | 20,000 | 710,000 | 0.180 | 20,000 | 0.159 | ||
| 07/10/2026 | 0.173 | 24,130.500 | 30,000 | 690,000 | 0.170 | 30,000 | 0.174 | ||
| 06/10/2026 | 0.180 | 24,280.560 | 10,000 | 660,000 | 0.170 | 10,000 | 0.181 | ||
| 05/10/2026 | 0.163 | 24,040.340 | 0 | 670,000 | 0.170 | ||||
| 02/10/2026 | 0.162 | 23,972.290 | 480,000 | 670,000 | 0.170 | 200,000 | 0.162 | 280,000 | 0.164 |
| 30/09/2026 | 0.199 | 24,613.270 | 120,000 | 590,000 | 0.150 | 120,000 | 0.190 | ||
| 29/09/2026 | 0.192 | 24,523.570 | 20,000 | 470,000 | 0.120 | 10,000 | 0.190 | 10,000 | 0.197 |
| 28/09/2026 | 0.204 | 24,642.510 | 170,000 | 470,000 | 0.120 | 150,000 | 0.206 | 20,000 | 0.204 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 28/10/2026 14:14 | |
| 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 |