| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2026 | 0.135 | 23,094.830 | 110,000 | 3,850,000 | 2.567 | 110,000 | 0.135 | ||
| 27/10/2026 | 0.126 | 23,041.320 | 280,000 | 3,740,000 | 2.493 | 90,000 | 0.135 | 190,000 | 0.135 |
| 26/10/2026 | 0.148 | 23,211.810 | 20,000 | 3,640,000 | 2.427 | 20,000 | 0.148 | ||
| 23/10/2026 | 0.137 | 23,093.370 | 2,980,000 | 3,660,000 | 2.440 | 80,000 | 0.135 | 2,820,000 | 0.145 |
| 22/10/2026 | 0.119 | 22,934.680 | 920,000 | 920,000 | 0.613 | 40,000 | 0.116 | 860,000 | 0.127 |
| 21/10/2026 | 0.198 | 23,651.870 | 0 | 100,000 | 0.067 | ||||
| 20/10/2026 | 0.219 | 23,867.740 | 0 | 100,000 | 0.067 | ||||
| 16/10/2026 | 0.249 | 24,186.830 | 0 | 100,000 | 0.067 | ||||
| 15/10/2026 | 0.237 | 24,062.720 | 0 | 100,000 | 0.067 | ||||
| 14/10/2026 | 0.265 | 24,314.170 | 0 | 100,000 | 0.067 | ||||
| 13/10/2026 | 0.265 | 24,345.220 | 0 | 100,000 | 0.067 | ||||
| 12/10/2026 | 0.255 | 24,271.200 | 0 | 100,000 | 0.067 | ||||
| 09/10/2026 | 0.243 | 24,211.350 | 90,000 | 100,000 | 0.067 | 90,000 | 0.235 | ||
| 08/10/2026 | 0.203 | 23,785.790 | 90,000 | 190,000 | 0.127 | 90,000 | 0.222 | ||
| 07/10/2026 | 0.242 | 24,130.500 | 600,000 | 100,000 | 0.067 | 600,000 | 0.242 | ||
| 06/10/2026 | 0.250 | 24,280.560 | 0 | 700,000 | 0.467 | ||||
| 05/10/2026 | 0.223 | 24,040.340 | 0 | 700,000 | 0.467 | ||||
| 02/10/2026 | 0.222 | 23,972.290 | 10,000 | 700,000 | 0.467 | 10,000 | 0.222 | ||
| 30/09/2026 | 0.290 | 24,613.270 | 0 | 690,000 | 0.460 | ||||
| 29/09/2026 | 0.285 | 24,523.570 | 0 | 690,000 | 0.460 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 17:03 | |
| 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 |