| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2026 | 0.270 | 23,094.830 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.270 | 23,041.320 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.260 | 23,211.810 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.265 | 23,093.370 | 0 | 0 | 0.000 | ||||
| 22/10/2026 | 0.270 | 22,934.680 | 0 | 0 | 0.000 | ||||
| 21/10/2026 | 0.213 | 23,651.870 | 0 | 0 | 0.000 | ||||
| 20/10/2026 | 0.196 | 23,867.740 | 0 | 0 | 0.000 | ||||
| 16/10/2026 | 0.171 | 24,186.830 | 0 | 0 | 0.000 | ||||
| 15/10/2026 | 0.180 | 24,062.720 | 50,000 | 0 | 0.000 | 50,000 | 0.185 | ||
| 14/10/2026 | 0.157 | 24,314.170 | 850,000 | 50,000 | 0.050 | 450,000 | 0.150 | 400,000 | 0.146 |
| 13/10/2026 | 0.155 | 24,345.220 | 650,000 | 100,000 | 0.100 | 300,000 | 0.160 | 350,000 | 0.158 |
| 12/10/2026 | 0.162 | 24,271.200 | 400,000 | 50,000 | 0.050 | 200,000 | 0.151 | 200,000 | 0.147 |
| 09/10/2026 | 0.169 | 24,211.350 | 710,000 | 50,000 | 0.050 | 710,000 | 0.178 | ||
| 08/10/2026 | 0.203 | 23,785.790 | 50,000 | 760,000 | 0.760 | 50,000 | 0.180 | ||
| 07/10/2026 | 0.171 | 24,130.500 | 0 | 810,000 | 0.810 | ||||
| 06/10/2026 | 0.161 | 24,280.560 | 40,000 | 810,000 | 0.810 | ||||
| 05/10/2026 | 0.185 | 24,040.340 | 180,000 | 810,000 | 0.810 | 180,000 | 0.186 | ||
| 02/10/2026 | 0.189 | 23,972.290 | 131,810,000 | 990,000 | 0.990 | 65,250,000 | 0.193 | 64,910,000 | 0.193 |
| 30/09/2026 | 0.133 | 24,613.270 | 16,010,000 | 1,330,000 | 1.330 | 7,710,000 | 0.140 | 8,300,000 | 0.139 |
| 29/09/2026 | 0.142 | 24,523.570 | 34,390,000 | 740,000 | 0.740 | 17,820,000 | 0.142 | 16,070,000 | 0.143 |
| 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 |