| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.064 | 97.950 | 1,046,000 | 844,000 | 0.728 | 112,000 | 0.064 | ||
| 23/10/2026 | 0.064 | 97.800 | 1,292,000 | 732,000 | 0.631 | 2,000 | 0.056 | 528,000 | 0.062 |
| 22/10/2026 | 0.061 | 97.350 | 254,000 | 206,000 | 0.178 | 62,000 | 0.062 | 164,000 | 0.062 |
| 21/10/2026 | 0.093 | 103.700 | 8,000 | 104,000 | 0.090 | 8,000 | 0.093 | ||
| 20/10/2026 | 0.102 | 104.900 | 16,000 | 112,000 | 0.097 | 16,000 | 0.103 | ||
| 16/10/2026 | 0.118 | 108.800 | 22,000 | 96,000 | 0.083 | 16,000 | 0.122 | 6,000 | 0.126 |
| 15/10/2026 | 0.108 | 106.400 | 22,000 | 106,000 | 0.091 | 22,000 | 0.109 | ||
| 14/10/2026 | 0.130 | 110.500 | 18,000 | 84,000 | 0.072 | 18,000 | 0.135 | ||
| 13/10/2026 | 0.112 | 107.200 | 16,000 | 102,000 | 0.088 | 10,000 | 0.113 | 6,000 | 0.104 |
| 12/10/2026 | 0.117 | 108.200 | 6,000 | 106,000 | 0.091 | 6,000 | 0.121 | ||
| 09/10/2026 | 0.109 | 107.000 | 4,000 | 112,000 | 0.097 | 4,000 | 0.107 | ||
| 08/10/2026 | 0.096 | 104.300 | 12,000 | 116,000 | 0.100 | 12,000 | 0.096 | ||
| 07/10/2026 | 0.102 | 105.400 | 16,000 | 104,000 | 0.090 | 16,000 | 0.103 | ||
| 06/10/2026 | 0.118 | 108.200 | 2,000 | 88,000 | 0.076 | 2,000 | 0.118 | ||
| 05/10/2026 | 0.102 | 105.400 | 4,000 | 86,000 | 0.074 | 4,000 | 0.104 | ||
| 02/10/2026 | 0.098 | 104.400 | 0 | 82,000 | 0.071 | ||||
| 30/09/2026 | 0.109 | 106.600 | 0 | 82,000 | 0.071 | ||||
| 29/09/2026 | 0.107 | 106.200 | 0 | 82,000 | 0.071 | ||||
| 28/09/2026 | 0.116 | 107.700 | 0 | 82,000 | 0.071 | ||||
| 25/09/2026 | 0.119 | 108.400 | 6,000 | 82,000 | 0.071 | 6,000 | 0.119 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 16:31 | |
| 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 |