| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2026 | 0.107 | 23,094.830 | 100,000 | ||||||
| 27/10/2026 | 0.096 | 23,041.320 | 850,000 | 670,000 | 0.340 | 580,000 | 0.114 | 270,000 | 0.117 |
| 26/10/2026 | 0.117 | 23,211.810 | 670,000 | 980,000 | 0.490 | 340,000 | 0.106 | 330,000 | 0.107 |
| 23/10/2026 | 0.107 | 23,093.370 | 1,470,000 | 990,000 | 0.500 | 790,000 | 0.097 | 520,000 | 0.097 |
| 22/10/2026 | 0.090 | 22,934.680 | 1,310,000 | 1,260,000 | 0.630 | 210,000 | 0.091 | 1,100,000 | 0.103 |
| 21/10/2026 | 0.173 | 23,651.870 | 0 | 370,000 | 0.180 | ||||
| 20/10/2026 | 0.194 | 23,867.740 | 0 | 370,000 | 0.180 | ||||
| 16/10/2026 | 0.225 | 24,186.830 | 280,000 | 370,000 | 0.180 | 280,000 | 0.245 | ||
| 15/10/2026 | 0.212 | 24,062.720 | 70,000 | 650,000 | 0.330 | 70,000 | 0.216 | ||
| 14/10/2026 | 0.241 | 24,314.170 | 60,000 | 580,000 | 0.290 | 40,000 | 0.260 | 20,000 | 0.225 |
| 13/10/2026 | 0.242 | 24,345.220 | 30,000 | 600,000 | 0.300 | 30,000 | 0.216 | ||
| 12/10/2026 | 0.233 | 24,271.200 | 240,000 | 570,000 | 0.290 | 240,000 | 0.239 | ||
| 09/10/2026 | 0.225 | 24,211.350 | 90,000 | 330,000 | 0.170 | 90,000 | 0.225 | ||
| 08/10/2026 | 0.177 | 23,785.790 | 60,000 | 420,000 | 0.210 | 30,000 | 0.181 | 30,000 | 0.182 |
| 07/10/2026 | 0.218 | 24,130.500 | 30,000 | 420,000 | 0.210 | 30,000 | 0.229 | ||
| 06/10/2026 | 0.231 | 24,280.560 | 90,000 | 450,000 | 0.220 | 90,000 | 0.230 | ||
| 05/10/2026 | 0.199 | 24,040.340 | 0 | 540,000 | 0.270 | ||||
| 02/10/2026 | 0.196 | 23,972.290 | 0 | 540,000 | 0.270 | ||||
| 30/09/2026 | 0.265 | 24,613.270 | 0 | 540,000 | 0.270 | ||||
| 29/09/2026 | 0.260 | 24,523.570 | 0 | 540,000 | 0.270 |
| 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 |