| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.255 | 22,958.650 | 0 | ||||||
| 28/10/2026 | 0.244 | 23,094.830 | 0 | 40,000 | 0.020 | ||||
| 27/10/2026 | 0.250 | 23,041.320 | 0 | 40,000 | 0.020 | ||||
| 26/10/2026 | 0.234 | 23,211.810 | 0 | 40,000 | 0.020 | ||||
| 23/10/2026 | 0.242 | 23,093.370 | 60,000 | 40,000 | 0.020 | 60,000 | 0.241 | ||
| 22/10/2026 | 0.250 | 22,934.680 | 5,920,000 | 100,000 | 0.050 | 5,920,000 | 0.247 | ||
| 21/10/2026 | 0.190 | 23,651.870 | 1,020,000 | 6,020,000 | 3.010 | 610,000 | 0.183 | 270,000 | 0.160 |
| 20/10/2026 | 0.173 | 23,867.740 | 1,510,000 | 6,360,000 | 3.180 | 1,440,000 | 0.168 | ||
| 16/10/2026 | 0.147 | 24,186.830 | 4,020,000 | 7,800,000 | 3.900 | 1,560,000 | 0.136 | 2,340,000 | 0.131 |
| 15/10/2026 | 0.157 | 24,062.720 | 1,820,000 | 7,020,000 | 3.510 | 1,500,000 | 0.160 | ||
| 14/10/2026 | 0.135 | 24,314.170 | 2,450,000 | 8,520,000 | 4.260 | 560,000 | 0.136 | 1,620,000 | 0.127 |
| 13/10/2026 | 0.133 | 24,345.220 | 1,130,000 | 7,460,000 | 3.730 | 360,000 | 0.153 | 720,000 | 0.145 |
| 12/10/2026 | 0.139 | 24,271.200 | 750,000 | 7,100,000 | 3.550 | 300,000 | 0.139 | 450,000 | 0.127 |
| 09/10/2026 | 0.148 | 24,211.350 | 590,000 | 6,950,000 | 3.475 | 580,000 | 0.152 | ||
| 08/10/2026 | 0.185 | 23,785.790 | 20,000 | 6,370,000 | 3.185 | 20,000 | 0.169 | ||
| 07/10/2026 | 0.151 | 24,130.500 | 960,000 | 6,390,000 | 3.195 | 570,000 | 0.151 | 380,000 | 0.150 |
| 06/10/2026 | 0.140 | 24,280.560 | 470,000 | 6,580,000 | 3.290 | 190,000 | 0.140 | 270,000 | 0.141 |
| 05/10/2026 | 0.165 | 24,040.340 | 980,000 | 6,500,000 | 3.250 | 390,000 | 0.165 | 430,000 | 0.167 |
| 02/10/2026 | 0.170 | 23,972.290 | 5,880,000 | 6,460,000 | 3.230 | 4,900,000 | 0.166 | 450,000 | 0.164 |
| 30/09/2026 | 0.110 | 24,613.270 | 1,700,000 | 10,910,000 | 5.455 | 260,000 | 0.125 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 07:37 | |
| 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 |