| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2026 | 0.265 | 23,094.830 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.270 | 23,041.320 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.255 | 23,211.810 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.260 | 23,093.370 | 0 | 0 | 0.000 | ||||
| 22/10/2026 | 0.270 | 22,934.680 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.212 | 23,651.870 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.195 | 23,867.740 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.171 | 24,186.830 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.179 | 24,062.720 | 500,000 | 0 | 0.000 | 500,000 | 0.179 | ||
| 14/10/2026 | 0.157 | 24,314.170 | 10,480,000 | 500,000 | 0.250 | 2,270,000 | 0.151 | 2,570,000 | 0.152 |
| 13/10/2026 | 0.156 | 24,345.220 | 3,440,000 | 200,000 | 0.100 | 2,600,000 | 0.177 | ||
| 12/10/2026 | 0.163 | 24,271.200 | 1,460,000 | 2,800,000 | 1.400 | 1,380,000 | 0.160 | ||
| 09/10/2026 | 0.170 | 24,211.350 | 0 | 1,420,000 | 0.710 | ||||
| 08/10/2026 | 0.207 | 23,785.790 | 0 | 1,420,000 | 0.710 | ||||
| 07/10/2026 | 0.174 | 24,130.500 | 0 | 1,420,000 | 0.710 | ||||
| 06/10/2026 | 0.165 | 24,280.560 | 0 | 1,420,000 | 0.710 | ||||
| 05/10/2026 | 0.189 | 24,040.340 | 0 | 1,420,000 | 0.710 | ||||
| 02/10/2026 | 0.190 | 23,972.290 | 0 | 1,420,000 | 0.710 | ||||
| 30/09/2026 | 0.133 | 24,613.270 | 0 | 1,420,000 | 0.710 | ||||
| 29/09/2026 | 0.141 | 24,523.570 | 10,000 | 1,420,000 | 0.710 | 10,000 | 0.135 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 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 |