| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2026 | 0.109 | 23,041.320 | 1,050,000 | 2,240,000 | 1.120 | 250,000 | 0.119 | 800,000 | 0.119 |
| 26/10/2026 | 0.132 | 23,211.810 | 490,000 | 1,690,000 | 0.845 | 130,000 | 0.127 | 350,000 | 0.130 |
| 23/10/2026 | 0.120 | 23,093.370 | 1,260,000 | 1,470,000 | 0.735 | 690,000 | 0.119 | 570,000 | 0.123 |
| 22/10/2026 | 0.103 | 22,934.680 | 2,730,000 | 1,590,000 | 0.795 | 820,000 | 0.105 | 1,910,000 | 0.111 |
| 21/10/2026 | 0.181 | 23,651.870 | 200,000 | 500,000 | 0.250 | 200,000 | 0.197 | ||
| 20/10/2026 | 0.203 | 23,867.740 | 200,000 | 300,000 | 0.150 | 200,000 | 0.207 | ||
| 16/10/2026 | 0.235 | 24,186.830 | 400,000 | 100,000 | 0.050 | 400,000 | 0.255 | ||
| 15/10/2026 | 0.221 | 24,062.720 | 400,000 | 500,000 | 0.250 | 400,000 | 0.220 | ||
| 14/10/2026 | 0.248 | 24,314.170 | 260,000 | 100,000 | 0.050 | 230,000 | 0.264 | 30,000 | 0.235 |
| 13/10/2026 | 0.248 | 24,345.220 | 0 | 300,000 | 0.150 | ||||
| 12/10/2026 | 0.240 | 24,271.200 | 0 | 300,000 | 0.150 | ||||
| 09/10/2026 | 0.231 | 24,211.350 | 10,000 | 300,000 | 0.150 | 10,000 | 0.214 | ||
| 08/10/2026 | 0.187 | 23,785.790 | 100,000 | 290,000 | 0.145 | 100,000 | 0.218 | ||
| 07/10/2026 | 0.227 | 24,130.500 | 100,000 | 190,000 | 0.095 | 100,000 | 0.229 | ||
| 06/10/2026 | 0.239 | 24,280.560 | 0 | 90,000 | 0.045 | ||||
| 05/10/2026 | 0.209 | 24,040.340 | 0 | 90,000 | 0.045 | ||||
| 02/10/2026 | 0.207 | 23,972.290 | 10,000 | 90,000 | 0.045 | 10,000 | 0.212 | ||
| 30/09/2026 | 0.275 | 24,613.270 | 0 | 80,000 | 0.040 | ||||
| 29/09/2026 | 0.270 | 24,523.570 | 0 | 80,000 | 0.040 | ||||
| 28/09/2026 | 0.280 | 24,642.510 | 0 | 80,000 | 0.040 |
| 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 |