| 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 | ||||||||
| 26/10/2026 | 0 | 960,000 | 0.686 | 370,000 | 0.209 | ||||
| 23/10/2026 | 0 | 590,000 | 0.421 | 300,000 | 0.212 | 880,000 | 0.211 | ||
| 22/10/2026 | 0 | 10,000 | 0.007 | 2,620,000 | 0.210 | 1,550,000 | 0.205 | ||
| 21/10/2026 | 0 | 1,080,000 | 0.771 | 1,870,000 | 0.153 | 910,000 | 0.150 | ||
| 20/10/2026 | 0 | 2,040,000 | 1.457 | 4,680,000 | 0.142 | 3,610,000 | 0.142 | ||
| 16/10/2026 | 0 | 3,110,000 | 2.221 | 1,520,000 | 0.116 | 2,260,000 | 0.112 | ||
| 15/10/2026 | 0 | 2,370,000 | 1.693 | 4,040,000 | 0.134 | 1,030,000 | 0.131 | ||
| 14/10/2026 | 0 | 5,380,000 | 3.843 | 4,780,000 | 0.110 | 3,250,000 | 0.101 | ||
| 13/10/2026 | 0 | 6,910,000 | 4.936 | 424,910,000 | 0.127 | 430,350,000 | 0.127 | ||
| 12/10/2026 | 0 | 1,470,000 | 1.050 | 196,700,000 | 0.106 | 197,060,000 | 0.106 | ||
| 09/10/2026 | 0 | 1,110,000 | 0.793 | 860,000 | 0.123 | ||||
| 08/10/2026 | 0 | 250,000 | 0.179 | 190,000 | 0.151 | 20,000 | 0.133 | ||
| 07/10/2026 | 0 | 420,000 | 0.300 | 110,000 | 0.128 | ||||
| 06/10/2026 | 0 | 310,000 | 0.221 | 60,000 | 0.113 | ||||
| 05/10/2026 | 0 | 250,000 | 0.179 | ||||||
| 02/10/2026 | 0 | 250,000 | 0.179 | 1,550,000 | 0.140 | 100,000 | 0.137 | ||
| 30/09/2026 | 0 | 1,700,000 | 1.214 | 800,000 | 0.093 | 1,090,000 | 0.092 | ||
| 29/09/2026 | 0 | 1,410,000 | 1.007 | 840,000 | 0.093 | 100,000 | 0.091 | ||
| 28/09/2026 | 0 | 2,150,000 | 1.536 | 960,000 | 0.080 | 1,570,000 | 0.080 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 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 |