| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2026 | 0.240 | 23,094.830 | 0 | 5,130,000 | 2.560 | ||||
| 27/10/2026 | 0.248 | 23,041.320 | 0 | 5,130,000 | 2.560 | ||||
| 26/10/2026 | 0.231 | 23,211.810 | 0 | 5,130,000 | 2.560 | ||||
| 23/10/2026 | 0.240 | 23,093.370 | 0 | 5,130,000 | 2.560 | ||||
| 22/10/2026 | 0.250 | 22,934.680 | 320,000 | 5,130,000 | 2.560 | 320,000 | 0.234 | ||
| 21/10/2026 | 0.190 | 23,651.870 | 720,000 | 5,450,000 | 2.730 | 360,000 | 0.167 | 360,000 | 0.164 |
| 20/10/2026 | 0.173 | 23,867.740 | 1,050,000 | 5,450,000 | 2.730 | 850,000 | 0.168 | 200,000 | 0.166 |
| 16/10/2026 | 0.148 | 24,186.830 | 2,170,000 | 6,100,000 | 3.050 | 990,000 | 0.136 | 1,180,000 | 0.134 |
| 15/10/2026 | 0.157 | 24,062.720 | 2,010,000 | 5,910,000 | 2.960 | 990,000 | 0.156 | 1,020,000 | 0.155 |
| 14/10/2026 | 0.135 | 24,314.170 | 1,660,000 | 5,880,000 | 2.940 | 980,000 | 0.139 | 680,000 | 0.130 |
| 13/10/2026 | 0.133 | 24,345.220 | 1,710,000 | 6,180,000 | 3.090 | 860,000 | 0.148 | 850,000 | 0.140 |
| 12/10/2026 | 0.140 | 24,271.200 | 2,590,000 | 6,190,000 | 3.090 | 900,000 | 0.135 | 1,690,000 | 0.136 |
| 09/10/2026 | 0.148 | 24,211.350 | 910,000 | 5,400,000 | 2.700 | 430,000 | 0.154 | 480,000 | 0.152 |
| 08/10/2026 | 0.184 | 23,785.790 | 10,000 | 5,350,000 | 2.670 | 10,000 | 0.156 | ||
| 07/10/2026 | 0.152 | 24,130.500 | 350,000 | 5,360,000 | 2.680 | 200,000 | 0.148 | 150,000 | 0.146 |
| 06/10/2026 | 0.142 | 24,280.560 | 100,000 | 5,410,000 | 2.710 | 50,000 | 0.140 | 50,000 | 0.139 |
| 05/10/2026 | 0.167 | 24,040.340 | 60,000 | 5,410,000 | 2.710 | 60,000 | 0.171 | ||
| 02/10/2026 | 0.169 | 23,972.290 | 1,240,000 | 5,350,000 | 2.670 | 1,240,000 | 0.167 | ||
| 30/09/2026 | 0.112 | 24,613.270 | 170,000 | 6,590,000 | 3.290 | 60,000 | 0.122 | 110,000 | 0.124 |
| 29/09/2026 | 0.119 | 24,523.570 | 770,000 | 6,540,000 | 3.270 | 600,000 | 0.118 | 170,000 | 0.116 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 12:37 | |
| 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 |