| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2026 | 0.280 | 23,094.830 | 0 | 370,000 | 0.250 | ||||
| 27/10/2026 | 0.280 | 23,041.320 | 0 | 370,000 | 0.250 | ||||
| 26/10/2026 | 0.265 | 23,211.810 | 0 | 370,000 | 0.250 | ||||
| 23/10/2026 | 0.265 | 23,093.370 | 360,000 | 370,000 | 0.250 | 340,000 | 0.279 | 20,000 | 0.270 |
| 22/10/2026 | 0.280 | 22,934.680 | 0 | 690,000 | 0.460 | ||||
| 21/10/2026 | 0.221 | 23,651.870 | 0 | 690,000 | 0.460 | ||||
| 20/10/2026 | 0.201 | 23,867.740 | 0 | 690,000 | 0.460 | ||||
| 16/10/2026 | 0.176 | 24,186.830 | 0 | 690,000 | 0.460 | ||||
| 15/10/2026 | 0.183 | 24,062.720 | 0 | 690,000 | 0.460 | ||||
| 14/10/2026 | 0.161 | 24,314.170 | 20,000 | 690,000 | 0.460 | 10,000 | 0.155 | 10,000 | 0.153 |
| 13/10/2026 | 0.159 | 24,345.220 | 30,000 | 690,000 | 0.460 | 30,000 | 0.186 | ||
| 12/10/2026 | 0.166 | 24,271.200 | 20,000 | 720,000 | 0.480 | 10,000 | 0.165 | 10,000 | 0.160 |
| 09/10/2026 | 0.175 | 24,211.350 | 0 | 720,000 | 0.480 | ||||
| 08/10/2026 | 0.212 | 23,785.790 | 20,000 | 720,000 | 0.480 | 10,000 | 0.198 | 10,000 | 0.192 |
| 07/10/2026 | 0.180 | 24,130.500 | 20,000 | 720,000 | 0.480 | 10,000 | 0.178 | 10,000 | 0.182 |
| 06/10/2026 | 0.167 | 24,280.560 | 20,000 | 720,000 | 0.480 | 10,000 | 0.170 | 10,000 | 0.171 |
| 05/10/2026 | 0.194 | 24,040.340 | 0 | 720,000 | 0.480 | ||||
| 02/10/2026 | 0.195 | 23,972.290 | 0 | 720,000 | 0.480 | ||||
| 30/09/2026 | 0.139 | 24,613.270 | 0 | 720,000 | 0.480 | ||||
| 29/09/2026 | 0.148 | 24,523.570 | 10,000 | 720,000 | 0.480 | 10,000 | 0.146 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 12:12 | |
| 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 |