| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.035 | 97.950 | 30,580,000 | 13,180,000 | 13.180 | 7,560,000 | 0.033 | 8,940,000 | 0.033 |
| 23/10/2026 | 0.036 | 97.800 | 32,000,000 | 11,800,000 | 11.800 | 10,700,000 | 0.031 | 14,580,000 | 0.031 |
| 22/10/2026 | 0.032 | 97.350 | 42,360,000 | 7,920,000 | 7.920 | 12,040,000 | 0.036 | 17,780,000 | 0.036 |
| 21/10/2026 | 0.064 | 103.700 | 2,540,000 | 2,180,000 | 2.180 | 940,000 | 0.068 | 940,000 | 0.079 |
| 20/10/2026 | 0.073 | 104.900 | 4,080,000 | 2,180,000 | 2.180 | 1,500,000 | 0.073 | 2,080,000 | 0.073 |
| 16/10/2026 | 0.091 | 108.800 | 3,220,000 | 1,600,000 | 1.600 | 1,280,000 | 0.094 | 200,000 | 0.091 |
| 15/10/2026 | 0.080 | 106.400 | 1,660,000 | 2,680,000 | 2.680 | 1,260,000 | 0.078 | ||
| 14/10/2026 | 0.099 | 110.500 | 4,140,000 | 1,420,000 | 1.420 | 1,920,000 | 0.100 | 1,460,000 | 0.097 |
| 13/10/2026 | 0.083 | 107.200 | 760,000 | 1,880,000 | 1.880 | 320,000 | 0.075 | 220,000 | 0.082 |
| 12/10/2026 | 0.088 | 108.200 | 1,360,000 | 1,980,000 | 1.980 | 780,000 | 0.093 | ||
| 09/10/2026 | 0.081 | 107.000 | 4,440,000 | 2,760,000 | 2.760 | 1,740,000 | 0.077 | 300,000 | 0.078 |
| 08/10/2026 | 0.067 | 104.300 | 680,000 | 4,200,000 | 4.200 | 600,000 | 0.079 | ||
| 07/10/2026 | 0.074 | 105.400 | 4,140,000 | 3,600,000 | 3.600 | 1,500,000 | 0.073 | 2,220,000 | 0.074 |
| 06/10/2026 | 0.087 | 108.200 | 3,420,000 | 2,880,000 | 2.880 | 2,000,000 | 0.089 | ||
| 05/10/2026 | 0.074 | 105.400 | 1,180,000 | 4,880,000 | 4.880 | 280,000 | 0.073 | ||
| 02/10/2026 | 0.068 | 104.400 | 5,460,000 | 5,160,000 | 5.160 | 1,420,000 | 0.068 | 2,440,000 | 0.064 |
| 30/09/2026 | 0.081 | 106.600 | 12,040,000 | 4,140,000 | 4.140 | 5,960,000 | 0.082 | 6,040,000 | 0.081 |
| 29/09/2026 | 0.079 | 106.200 | 7,440,000 | 4,060,000 | 4.060 | 5,140,000 | 0.079 | 1,980,000 | 0.079 |
| 28/09/2026 | 0.088 | 107.700 | 14,760,000 | 7,220,000 | 7.220 | 4,240,000 | 0.086 | 9,220,000 | 0.087 |
| 25/09/2026 | 0.091 | 108.400 | 4,100,000 | 2,240,000 | 2.240 | 2,840,000 | 0.082 | 840,000 | 0.091 |
| 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 |