| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2026 | 0.115 | 23,094.830 | 190,000 | 27,010,000 | 19.432 | ||||
| 27/10/2026 | 0.105 | 23,041.320 | 60,000 | 27,010,000 | 19.432 | 10,000 | 0.113 | ||
| 26/10/2026 | 0.124 | 23,211.810 | 240,000 | 27,000,000 | 19.424 | 240,000 | 0.123 | ||
| 23/10/2026 | 0.116 | 23,093.370 | 520,000 | 27,240,000 | 19.597 | 10,000 | 0.101 | 120,000 | 0.098 |
| 22/10/2026 | 0.098 | 22,934.680 | 340,000 | 27,130,000 | 19.518 | 290,000 | 0.101 | ||
| 21/10/2026 | 0.175 | 23,651.870 | 0 | 26,840,000 | 19.309 | ||||
| 20/10/2026 | 0.197 | 23,867.740 | 0 | 26,840,000 | 19.309 | ||||
| 16/10/2026 | 0.225 | 24,186.830 | 0 | 26,840,000 | 19.309 | ||||
| 15/10/2026 | 0.218 | 24,062.720 | 0 | 26,840,000 | 19.309 | ||||
| 14/10/2026 | 0.243 | 24,314.170 | 0 | 26,840,000 | 19.309 | ||||
| 13/10/2026 | 0.243 | 24,345.220 | 0 | 26,840,000 | 19.309 | ||||
| 12/10/2026 | 0.236 | 24,271.200 | 2,600,000 | 26,840,000 | 19.309 | 2,600,000 | 0.242 | ||
| 09/10/2026 | 0.226 | 24,211.350 | 11,770,000 | 29,440,000 | 21.180 | 10,000,000 | 0.227 | ||
| 08/10/2026 | 0.183 | 23,785.790 | 0 | 39,440,000 | 28.374 | ||||
| 07/10/2026 | 0.223 | 24,130.500 | 0 | 39,440,000 | 28.374 | ||||
| 06/10/2026 | 0.237 | 24,280.560 | 30,000 | 39,440,000 | 28.374 | ||||
| 05/10/2026 | 0.205 | 24,040.340 | 20,000 | 39,440,000 | 28.374 | ||||
| 02/10/2026 | 0.199 | 23,972.290 | 70,000 | 39,440,000 | 28.374 | ||||
| 30/09/2026 | 0.265 | 24,613.270 | 0 | 39,440,000 | 28.374 | ||||
| 29/09/2026 | 0.265 | 24,523.570 | 0 | 39,440,000 | 28.374 |
| 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 |