| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2026 | 0.086 | 23,094.830 | 20,610,000 | 8,490,000 | 4.250 | 6,400,000 | 0.086 | 3,900,000 | 0.084 |
| 27/10/2026 | 0.073 | 23,041.320 | 18,980,000 | 10,990,000 | 5.500 | 4,240,000 | 0.093 | 6,810,000 | 0.086 |
| 26/10/2026 | 0.096 | 23,211.810 | 10,890,000 | 8,420,000 | 4.210 | 3,820,000 | 0.090 | 2,130,000 | 0.086 |
| 23/10/2026 | 0.085 | 23,093.370 | 74,460,000 | 10,110,000 | 5.050 | 23,220,000 | 0.080 | 19,770,000 | 0.067 |
| 22/10/2026 | 0.070 | 22,934.680 | 44,110,000 | 13,560,000 | 6.780 | 8,350,000 | 0.072 | 20,940,000 | 0.081 |
| 21/10/2026 | 0.148 | 23,651.870 | 340,000 | 970,000 | 0.480 | 280,000 | 0.180 | 60,000 | 0.170 |
| 20/10/2026 | 0.168 | 23,867.740 | 280,000 | 1,190,000 | 0.600 | 280,000 | 0.169 | ||
| 16/10/2026 | 0.201 | 24,186.830 | 470,000 | 910,000 | 0.460 | 470,000 | 0.216 | ||
| 15/10/2026 | 0.189 | 24,062.720 | 520,000 | 1,380,000 | 0.690 | 40,000 | 0.189 | 480,000 | 0.187 |
| 14/10/2026 | 0.216 | 24,314.170 | 450,000 | 940,000 | 0.470 | 450,000 | 0.215 | ||
| 13/10/2026 | 0.218 | 24,345.220 | 0 | 1,390,000 | 0.690 | ||||
| 12/10/2026 | 0.208 | 24,271.200 | 0 | 1,390,000 | 0.690 | ||||
| 09/10/2026 | 0.200 | 24,211.350 | 80,000 | 1,390,000 | 0.690 | 80,000 | 0.202 | ||
| 08/10/2026 | 0.152 | 23,785.790 | 40,000 | 1,310,000 | 0.660 | 40,000 | 0.179 | ||
| 07/10/2026 | 0.193 | 24,130.500 | 0 | 1,350,000 | 0.680 | ||||
| 06/10/2026 | 0.206 | 24,280.560 | 100,000 | 1,350,000 | 0.680 | 100,000 | 0.210 | ||
| 05/10/2026 | 0.176 | 24,040.340 | 110,000 | 1,450,000 | 0.730 | 110,000 | 0.176 | ||
| 02/10/2026 | 0.172 | 23,972.290 | 990,000 | 1,560,000 | 0.780 | 190,000 | 0.176 | 800,000 | 0.173 |
| 30/09/2026 | 0.246 | 24,613.270 | 0 | 950,000 | 0.470 | ||||
| 29/09/2026 | 0.236 | 24,523.570 | 500,000 | 950,000 | 0.470 | 500,000 | 0.244 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 09:32 | |
| 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 |