| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.265 | 22,958.650 | 0 | 0 | 0.000 | ||||
| 28/10/2026 | 0.260 | 23,094.830 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.260 | 23,041.320 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.247 | 23,211.810 | 0 | 0 | 0.000 | ||||
| 23/10/2026 | 0.255 | 23,093.370 | 0 | 0 | 0.000 | ||||
| 22/10/2026 | 0.265 | 22,934.680 | 300,000 | 0 | 0.000 | 300,000 | 0.245 | ||
| 21/10/2026 | 0.205 | 23,651.870 | 0 | 300,000 | 0.136 | ||||
| 20/10/2026 | 0.187 | 23,867.740 | 150,000 | 300,000 | 0.136 | 150,000 | 0.175 | ||
| 16/10/2026 | 0.161 | 24,186.830 | 450,000 | 450,000 | 0.205 | 200,000 | 0.156 | 250,000 | 0.146 |
| 15/10/2026 | 0.171 | 24,062.720 | 530,000 | 400,000 | 0.182 | 530,000 | 0.170 | ||
| 14/10/2026 | 0.149 | 24,314.170 | 1,760,000 | 930,000 | 0.423 | 950,000 | 0.147 | 810,000 | 0.142 |
| 13/10/2026 | 0.146 | 24,345.220 | 1,550,000 | 1,070,000 | 0.486 | 550,000 | 0.148 | 730,000 | 0.155 |
| 12/10/2026 | 0.155 | 24,271.200 | 3,920,000 | 890,000 | 0.405 | 2,210,000 | 0.152 | 1,120,000 | 0.142 |
| 09/10/2026 | 0.160 | 24,211.350 | 4,140,000 | 1,980,000 | 0.900 | 690,000 | 0.164 | 2,320,000 | 0.163 |
| 08/10/2026 | 0.199 | 23,785.790 | 0 | 350,000 | 0.159 | ||||
| 07/10/2026 | 0.166 | 24,130.500 | 740,000 | 350,000 | 0.159 | 740,000 | 0.163 | ||
| 06/10/2026 | 0.155 | 24,280.560 | 740,000 | 1,090,000 | 0.495 | 690,000 | 0.158 | ||
| 05/10/2026 | 0.181 | 24,040.340 | 400,000 | 400,000 | 0.182 | 200,000 | 0.181 | 170,000 | 0.179 |
| 02/10/2026 | 0.182 | 23,972.290 | 2,780,000 | 430,000 | 0.195 | 2,780,000 | 0.181 | ||
| 30/09/2026 | 0.124 | 24,613.270 | 2,890,000 | 3,210,000 | 1.459 | 550,000 | 0.124 | 1,810,000 | 0.132 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 18:00 | |
| 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 |