| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.084 | 74.050 | 20,000 | 42,000 | 0.070 | 20,000 | 0.083 | ||
| 23/10/2026 | 0.092 | 71.650 | 102,000 | 22,000 | 0.037 | 102,000 | 0.091 | ||
| 22/10/2026 | 0.093 | 71.300 | 20,000 | 124,000 | 0.207 | 20,000 | 0.087 | ||
| 21/10/2026 | 0.079 | 74.700 | 0 | 144,000 | 0.240 | ||||
| 20/10/2026 | 0.075 | 76.100 | 12,000 | 144,000 | 0.240 | 12,000 | 0.083 | ||
| 16/10/2026 | 0.076 | 75.700 | 26,000 | 156,000 | 0.260 | 16,000 | 0.076 | 10,000 | 0.075 |
| 15/10/2026 | 0.076 | 75.450 | 44,000 | 162,000 | 0.270 | 20,000 | 0.075 | 14,000 | 0.072 |
| 14/10/2026 | 0.071 | 77.100 | 78,000 | 168,000 | 0.280 | 78,000 | 0.075 | ||
| 13/10/2026 | 0.090 | 72.300 | 0 | 90,000 | 0.150 | ||||
| 12/10/2026 | 0.092 | 71.800 | 0 | 90,000 | 0.150 | ||||
| 09/10/2026 | 0.093 | 71.500 | 0 | 90,000 | 0.150 | ||||
| 08/10/2026 | 0.101 | 69.400 | 50,000 | 90,000 | 0.150 | 50,000 | 0.096 | ||
| 07/10/2026 | 0.097 | 70.150 | 0 | 40,000 | 0.067 | ||||
| 06/10/2026 | 0.096 | 70.800 | 0 | 40,000 | 0.067 | ||||
| 05/10/2026 | 0.097 | 70.650 | 0 | 40,000 | 0.067 | ||||
| 02/10/2026 | 0.098 | 70.200 | 16,000 | 40,000 | 0.067 | 16,000 | 0.099 | ||
| 30/09/2026 | 0.092 | 71.700 | 0 | 56,000 | 0.093 | ||||
| 29/09/2026 | 0.096 | 70.450 | 0 | 56,000 | 0.093 | ||||
| 28/09/2026 | 0.090 | 71.900 | 0 | 56,000 | 0.093 | ||||
| 25/09/2026 | 0.092 | 71.650 | 4,000 | 56,000 | 0.093 | 4,000 | 0.095 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 13:41 | |
| 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 |