| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.285 | 22,958.650 | 0 | 1,900,000 | 0.950 | ||||
| 28/10/2026 | 0.270 | 23,094.830 | 10,000 | 1,900,000 | 0.950 | 10,000 | 0.270 | ||
| 27/10/2026 | 0.280 | 23,041.320 | 0 | 1,910,000 | 0.955 | ||||
| 26/10/2026 | 0.270 | 23,211.810 | 0 | 1,910,000 | 0.955 | ||||
| 23/10/2026 | 0.275 | 23,093.370 | 0 | 1,910,000 | 0.955 | ||||
| 22/10/2026 | 0.280 | 22,934.680 | 270,000 | 1,910,000 | 0.955 | 210,000 | 0.264 | ||
| 21/10/2026 | 0.225 | 23,651.870 | 3,020,000 | 2,120,000 | 1.060 | 1,710,000 | 0.214 | 1,210,000 | 0.217 |
| 20/10/2026 | 0.206 | 23,867.740 | 500,000 | 2,620,000 | 1.310 | 500,000 | 0.201 | ||
| 16/10/2026 | 0.180 | 24,186.830 | 300,000 | 3,120,000 | 1.560 | 200,000 | 0.166 | 100,000 | 0.165 |
| 15/10/2026 | 0.190 | 24,062.720 | 600,000 | 3,220,000 | 1.610 | 490,000 | 0.189 | 110,000 | 0.190 |
| 14/10/2026 | 0.168 | 24,314.170 | 760,000 | 3,600,000 | 1.800 | 260,000 | 0.173 | 500,000 | 0.166 |
| 13/10/2026 | 0.167 | 24,345.220 | 580,000 | 3,360,000 | 1.680 | 330,000 | 0.181 | 250,000 | 0.170 |
| 12/10/2026 | 0.176 | 24,271.200 | 730,000 | 3,440,000 | 1.720 | 10,000 | 0.176 | 720,000 | 0.170 |
| 09/10/2026 | 0.181 | 24,211.350 | 1,250,000 | 2,730,000 | 1.365 | 420,000 | 0.183 | 830,000 | 0.183 |
| 08/10/2026 | 0.218 | 23,785.790 | 950,000 | 2,320,000 | 1.160 | 730,000 | 0.195 | 220,000 | 0.195 |
| 07/10/2026 | 0.185 | 24,130.500 | 100,000 | 2,830,000 | 1.415 | 80,000 | 0.182 | 20,000 | 0.187 |
| 06/10/2026 | 0.175 | 24,280.560 | 810,000 | 2,890,000 | 1.445 | 810,000 | 0.174 | ||
| 05/10/2026 | 0.200 | 24,040.340 | 220,000 | 2,080,000 | 1.040 | 220,000 | 0.207 | ||
| 02/10/2026 | 0.201 | 23,972.290 | 850,000 | 1,860,000 | 0.930 | 850,000 | 0.198 | ||
| 30/09/2026 | 0.144 | 24,613.270 | 0 | 2,710,000 | 1.355 |
| 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 |