| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.156 | 22,958.650 | 0 | 3,180,000 | 1.060 | ||||
| 28/10/2026 | 0.149 | 23,094.830 | 0 | 3,180,000 | 1.060 | ||||
| 27/10/2026 | 0.153 | 23,041.320 | 0 | 3,180,000 | 1.060 | ||||
| 26/10/2026 | 0.145 | 23,211.810 | 0 | 3,180,000 | 1.060 | ||||
| 23/10/2026 | 0.147 | 23,093.370 | 0 | 3,180,000 | 1.060 | ||||
| 22/10/2026 | 0.153 | 22,934.680 | 400,000 | 3,180,000 | 1.060 | 10,000 | 0.142 | ||
| 21/10/2026 | 0.123 | 23,651.870 | 2,380,000 | 3,190,000 | 1.060 | 2,230,000 | 0.123 | 100,000 | 0.111 |
| 20/10/2026 | 0.114 | 23,867.740 | 610,000 | 5,320,000 | 1.770 | 10,000 | 0.108 | ||
| 16/10/2026 | 0.102 | 24,186.830 | 1,220,000 | 5,330,000 | 1.780 | 10,000 | 0.093 | ||
| 15/10/2026 | 0.106 | 24,062.720 | 140,000 | 5,340,000 | 1.780 | 140,000 | 0.107 | ||
| 14/10/2026 | 0.094 | 24,314.170 | 90,000 | 5,480,000 | 1.830 | 10,000 | 0.098 | ||
| 13/10/2026 | 0.094 | 24,345.220 | 40,000 | 5,490,000 | 1.830 | 20,000 | 0.101 | ||
| 12/10/2026 | 0.099 | 24,271.200 | 10,000 | 5,510,000 | 1.840 | 10,000 | 0.100 | ||
| 09/10/2026 | 0.101 | 24,211.350 | 150,000 | 5,500,000 | 1.830 | 140,000 | 0.104 | ||
| 08/10/2026 | 0.120 | 23,785.790 | 480,000 | 5,360,000 | 1.790 | 290,000 | 0.111 | ||
| 07/10/2026 | 0.103 | 24,130.500 | 0 | 5,070,000 | 1.690 | ||||
| 06/10/2026 | 0.099 | 24,280.560 | 0 | 5,070,000 | 1.690 | ||||
| 05/10/2026 | 0.110 | 24,040.340 | 150,000 | 5,070,000 | 1.690 | 150,000 | 0.110 | ||
| 02/10/2026 | 0.111 | 23,972.290 | 230,000 | 4,920,000 | 1.640 | 230,000 | 0.108 | ||
| 30/09/2026 | 0.083 | 24,613.270 | 230,000 | 5,150,000 | 1.720 | 230,000 | 0.090 |
| 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 |