| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2026 | 0.102 | 23,041.320 | 450,000 | 10,580,000 | 5.290 | 190,000 | 0.114 | 260,000 | 0.126 |
| 26/10/2026 | 0.124 | 23,211.810 | 530,000 | 10,510,000 | 5.255 | 270,000 | 0.122 | 260,000 | 0.113 |
| 23/10/2026 | 0.114 | 23,093.370 | 1,980,000 | 10,520,000 | 5.260 | 1,670,000 | 0.113 | 310,000 | 0.094 |
| 22/10/2026 | 0.098 | 22,934.680 | 4,300,000 | 11,880,000 | 5.940 | 1,370,000 | 0.109 | 2,930,000 | 0.120 |
| 21/10/2026 | 0.176 | 23,651.870 | 0 | 10,320,000 | 5.160 | ||||
| 20/10/2026 | 0.197 | 23,867.740 | 0 | 10,320,000 | 5.160 | ||||
| 16/10/2026 | 0.221 | 24,186.830 | 0 | 10,320,000 | 5.160 | ||||
| 15/10/2026 | 0.216 | 24,062.720 | 10,000 | 10,320,000 | 5.160 | 10,000 | 0.216 | ||
| 14/10/2026 | 0.240 | 24,314.170 | 0 | 10,330,000 | 5.165 | ||||
| 13/10/2026 | 0.240 | 24,345.220 | 0 | 10,330,000 | 5.165 | ||||
| 12/10/2026 | 0.230 | 24,271.200 | 0 | 10,330,000 | 5.165 | ||||
| 09/10/2026 | 0.222 | 24,211.350 | 110,000 | 10,330,000 | 5.165 | 110,000 | 0.218 | ||
| 08/10/2026 | 0.182 | 23,785.790 | 50,000 | 10,440,000 | 5.220 | 50,000 | 0.190 | ||
| 07/10/2026 | 0.222 | 24,130.500 | 0 | 10,490,000 | 5.245 | ||||
| 06/10/2026 | 0.232 | 24,280.560 | 30,000 | 10,490,000 | 5.245 | 30,000 | 0.232 | ||
| 05/10/2026 | 0.199 | 24,040.340 | 0 | 10,460,000 | 5.230 | ||||
| 02/10/2026 | 0.196 | 23,972.290 | 370,000 | 10,460,000 | 5.230 | 100,000 | 0.196 | 270,000 | 0.218 |
| 30/09/2026 | 0.265 | 24,613.270 | 0 | 10,290,000 | 5.145 | ||||
| 29/09/2026 | 0.265 | 24,523.570 | 0 | 10,290,000 | 5.145 | ||||
| 28/09/2026 | 0.285 | 24,642.510 | 90,000 | 10,290,000 | 5.145 | 90,000 | 0.285 |
| 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 |