| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2026 | 0.159 | 23,094.830 | 4,170,000 | 1,300,000 | 0.650 | 1,220,000 | 0.161 | 1,560,000 | 0.161 |
| 27/10/2026 | 0.169 | 23,041.320 | 5,150,000 | 960,000 | 0.480 | 2,340,000 | 0.162 | 2,150,000 | 0.161 |
| 26/10/2026 | 0.151 | 23,211.810 | 1,620,000 | 1,150,000 | 0.580 | 820,000 | 0.157 | 800,000 | 0.151 |
| 23/10/2026 | 0.159 | 23,093.370 | 1,220,000 | 1,170,000 | 0.590 | 450,000 | 0.173 | 750,000 | 0.168 |
| 22/10/2026 | 0.172 | 22,934.680 | 6,440,000 | 870,000 | 0.440 | 1,400,000 | 0.162 | 210,000 | 0.153 |
| 21/10/2026 | 0.111 | 23,651.870 | 9,260,000 | 2,060,000 | 1.030 | 1,920,000 | 0.103 | 1,720,000 | 0.097 |
| 20/10/2026 | 0.094 | 23,867.740 | 12,800,000 | 2,260,000 | 1.130 | 3,200,000 | 0.089 | 2,490,000 | 0.084 |
| 16/10/2026 | 0.068 | 24,186.830 | 16,840,000 | 2,970,000 | 1.490 | 4,450,000 | 0.059 | 4,200,000 | 0.054 |
| 15/10/2026 | 0.076 | 24,062.720 | 19,730,000 | 3,220,000 | 1.610 | 4,740,000 | 0.078 | 360,000 | 0.074 |
| 14/10/2026 | 0.056 | 24,314.170 | 18,770,000 | 7,600,000 | 3.800 | 2,590,000 | 0.056 | 4,100,000 | 0.052 |
| 13/10/2026 | 0.054 | 24,345.220 | 13,320,000 | 6,090,000 | 3.050 | 1,320,000 | 0.064 | 3,870,000 | 0.064 |
| 12/10/2026 | 0.061 | 24,271.200 | 9,170,000 | 3,540,000 | 1.770 | 1,900,000 | 0.057 | 2,380,000 | 0.056 |
| 09/10/2026 | 0.068 | 24,211.350 | 9,160,000 | 3,060,000 | 1.530 | 2,310,000 | 0.071 | 3,250,000 | 0.080 |
| 08/10/2026 | 0.106 | 23,785.790 | 8,820,000 | 2,120,000 | 1.060 | 2,860,000 | 0.088 | 1,910,000 | 0.086 |
| 07/10/2026 | 0.073 | 24,130.500 | 7,220,000 | 3,070,000 | 1.540 | 1,590,000 | 0.070 | 2,360,000 | 0.071 |
| 06/10/2026 | 0.062 | 24,280.560 | 12,450,000 | 2,300,000 | 1.150 | 2,600,000 | 0.064 | 3,140,000 | 0.063 |
| 05/10/2026 | 0.087 | 24,040.340 | 1,550,000 | 1,760,000 | 0.880 | 1,030,000 | 0.088 | 40,000 | 0.090 |
| 02/10/2026 | 0.089 | 23,972.290 | 67,760,000 | 2,750,000 | 1.380 | 26,360,000 | 0.086 | 13,050,000 | 0.085 |
| 30/09/2026 | 0.029 | 24,613.270 | 6,959,220,000 | 16,060,000 | 8.030 | 3,398,760,000 | 0.045 | 3,403,310,000 | 0.045 |
| 29/09/2026 | 0.038 | 24,523.570 | 9,976,490,000 | 11,510,000 | 5.760 | 4,937,460,000 | 0.036 | 4,937,630,000 | 0.036 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 11:24 | |
| 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 |