| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.175 | 22,958.650 | 360,000 | 360,000 | 0.180 | 360,000 | 0.170 | ||
| 28/10/2026 | 0.162 | 23,094.830 | 180,000 | 0 | 0.000 | 180,000 | 0.162 | ||
| 27/10/2026 | 0.169 | 23,041.320 | 180,000 | 180,000 | 0.090 | 180,000 | 0.161 | ||
| 26/10/2026 | 0.152 | 23,211.810 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.161 | 23,093.370 | 0 | 0 | 0.000 | ||||
| 22/10/2026 | 0.173 | 22,934.680 | 930,000 | 0 | 0.000 | 930,000 | 0.140 | ||
| 21/10/2026 | 0.110 | 23,651.870 | 220,000 | 930,000 | 0.465 | 220,000 | 0.096 | ||
| 20/10/2026 | 0.093 | 23,867.740 | 1,900,000 | 1,150,000 | 0.575 | 1,550,000 | 0.085 | 350,000 | 0.088 |
| 16/10/2026 | 0.067 | 24,186.830 | 2,440,000 | 2,350,000 | 1.175 | 470,000 | 0.061 | 680,000 | 0.066 |
| 15/10/2026 | 0.076 | 24,062.720 | 5,090,000 | 2,140,000 | 1.070 | 2,040,000 | 0.075 | 1,500,000 | 0.079 |
| 14/10/2026 | 0.055 | 24,314.170 | 4,670,000 | 2,680,000 | 1.340 | 1,160,000 | 0.051 | 2,660,000 | 0.049 |
| 13/10/2026 | 0.052 | 24,345.220 | 1,210,000 | 1,180,000 | 0.590 | 480,000 | 0.052 | 730,000 | 0.072 |
| 12/10/2026 | 0.059 | 24,271.200 | 510,000 | 930,000 | 0.465 | 240,000 | 0.054 | 210,000 | 0.049 |
| 09/10/2026 | 0.068 | 24,211.350 | 190,000 | 960,000 | 0.480 | 90,000 | 0.068 | 100,000 | 0.079 |
| 08/10/2026 | 0.103 | 23,785.790 | 1,180,000 | 950,000 | 0.475 | 680,000 | 0.090 | ||
| 07/10/2026 | 0.072 | 24,130.500 | 2,020,000 | 1,630,000 | 0.815 | 1,830,000 | 0.071 | ||
| 06/10/2026 | 0.060 | 24,280.560 | 15,060,000 | 3,460,000 | 1.730 | 3,360,000 | 0.064 | 3,820,000 | 0.063 |
| 05/10/2026 | 0.085 | 24,040.340 | 3,130,000 | 3,000,000 | 1.500 | 780,000 | 0.084 | 10,000 | 0.082 |
| 02/10/2026 | 0.088 | 23,972.290 | 25,020,000 | 3,770,000 | 1.885 | 420,000 | 0.079 | ||
| 30/09/2026 | 0.030 | 24,613.270 | 45,190,000 | 4,190,000 | 2.095 | 3,060,000 | 0.031 | 3,200,000 | 0.039 |
| 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 |