| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.100 | 363.800 | 20,000 | 1,340,000 | 1.340 | 20,000 | 0.100 | ||
| 28/10/2026 | 0.097 | 365.000 | 645,000 | 1,320,000 | 1.320 | 645,000 | 0.098 | ||
| 27/10/2026 | 0.093 | 367.600 | 2,400,000 | 675,000 | 0.680 | 1,200,000 | 0.093 | ||
| 26/10/2026 | 0.086 | 372.400 | 0 | 1,875,000 | 1.880 | ||||
| 23/10/2026 | 0.087 | 370.800 | 545,000 | 1,875,000 | 1.880 | 420,000 | 0.087 | 120,000 | 0.098 |
| 22/10/2026 | 0.094 | 367.200 | 1,890,000 | 2,175,000 | 2.170 | 60,000 | 0.087 | 1,795,000 | 0.092 |
| 21/10/2026 | 0.083 | 372.800 | 50,000 | 440,000 | 0.440 | 50,000 | 0.082 | ||
| 20/10/2026 | 0.085 | 372.400 | 35,000 | 390,000 | 0.390 | 35,000 | 0.085 | ||
| 16/10/2026 | 0.082 | 374.600 | 0 | 355,000 | 0.360 | ||||
| 15/10/2026 | 0.084 | 371.400 | 40,000 | 355,000 | 0.360 | 40,000 | 0.084 | ||
| 14/10/2026 | 0.081 | 373.600 | 10,000 | 395,000 | 0.400 | 10,000 | 0.084 | ||
| 13/10/2026 | 0.071 | 379.600 | 5,000 | 405,000 | 0.400 | 5,000 | 0.075 | ||
| 12/10/2026 | 0.077 | 375.400 | 15,000 | 410,000 | 0.410 | 5,000 | 0.076 | 10,000 | 0.074 |
| 09/10/2026 | 0.074 | 377.800 | 5,000 | 405,000 | 0.400 | 5,000 | 0.071 | ||
| 08/10/2026 | 0.078 | 375.000 | 0 | 410,000 | 0.410 | ||||
| 07/10/2026 | 0.072 | 379.000 | 0 | 410,000 | 0.410 | ||||
| 06/10/2026 | 0.072 | 380.000 | 2,095,000 | 410,000 | 0.410 | 2,055,000 | 0.071 | 40,000 | 0.073 |
| 05/10/2026 | 0.076 | 378.000 | 1,200,000 | 2,425,000 | 2.430 | 1,200,000 | 0.077 | ||
| 02/10/2026 | 0.078 | 375.800 | 1,690,000 | 3,625,000 | 3.620 | 120,000 | 0.076 | 855,000 | 0.075 |
| 30/09/2026 | 0.058 | 387.800 | 1,050,000 | 2,890,000 | 2.890 | 530,000 | 0.058 | 460,000 | 0.061 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 18:00 | |
| 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 |