| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 27/10/2026 | 0.039 | 23,041.320 | 115,950,000 | 5,520,000 | 2.760 | 48,300,000 | 0.049 | 31,700,000 | 0.050 |
| 26/10/2026 | 0.060 | 23,211.810 | 9,740,130,000 | 22,120,000 | 11.060 | 4,782,330,000 | 0.050 | 4,804,350,000 | 0.050 |
| 23/10/2026 | 0.053 | 23,093.370 | 1,940,000 | 100,000 | 0.050 | 950,000 | 0.044 | 700,000 | 0.044 |
| 22/10/2026 | 0.035 | 22,934.680 | 11,890,000 | 350,000 | 0.180 | 4,150,000 | 0.040 | 4,280,000 | 0.045 |
| 21/10/2026 | 0.116 | 23,651.870 | 60,000 | 220,000 | 0.110 | 50,000 | 0.116 | 10,000 | 0.131 |
| 20/10/2026 | 0.137 | 23,867.740 | 210,000 | 260,000 | 0.130 | 210,000 | 0.144 | ||
| 16/10/2026 | 0.168 | 24,186.830 | 210,000 | 50,000 | 0.030 | 150,000 | 0.188 | 60,000 | 0.176 |
| 15/10/2026 | 0.156 | 24,062.720 | 160,000 | 140,000 | 0.070 | 20,000 | 0.156 | 140,000 | 0.158 |
| 14/10/2026 | 0.184 | 24,314.170 | 40,000 | 20,000 | 0.010 | 20,000 | 0.198 | 20,000 | 0.188 |
| 13/10/2026 | 0.186 | 24,345.220 | 30,000 | 20,000 | 0.010 | 20,000 | 0.175 | 10,000 | 0.160 |
| 12/10/2026 | 0.176 | 24,271.200 | 150,000 | 30,000 | 0.020 | 120,000 | 0.193 | 30,000 | 0.182 |
| 09/10/2026 | 0.168 | 24,211.350 | 200,000 | 120,000 | 0.060 | 180,000 | 0.158 | 20,000 | 0.169 |
| 08/10/2026 | 0.121 | 23,785.790 | 80,000 | 280,000 | 0.140 | 10,000 | 0.123 | 70,000 | 0.140 |
| 07/10/2026 | 0.160 | 24,130.500 | 30,000 | 220,000 | 0.110 | 20,000 | 0.160 | ||
| 06/10/2026 | 0.175 | 24,280.560 | 100,000 | 200,000 | 0.100 | 100,000 | 0.182 | ||
| 05/10/2026 | 0.142 | 24,040.340 | 30,000 | 300,000 | 0.150 | 30,000 | 0.140 | ||
| 02/10/2026 | 0.139 | 23,972.290 | 270,000 | 270,000 | 0.140 | 270,000 | 0.143 | ||
| 30/09/2026 | 0.212 | 24,613.270 | 100,000 | 0 | 0.000 | 50,000 | 0.210 | 50,000 | 0.193 |
| 29/09/2026 | 0.200 | 24,523.570 | 0 | 0 | 0.000 | ||||
| 28/09/2026 | 0.224 | 24,642.510 | 100,000 | 0 | 0.000 | 100,000 | 0.227 |
| 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 |