| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2026 | 0.255 | 23,094.830 | 0 | 30,000 | 0.020 | ||||
| 27/10/2026 | 0.260 | 23,041.320 | 0 | 30,000 | 0.020 | ||||
| 26/10/2026 | 0.245 | 23,211.810 | 0 | 30,000 | 0.020 | ||||
| 23/10/2026 | 0.255 | 23,093.370 | 0 | 30,000 | 0.020 | ||||
| 22/10/2026 | 0.260 | 22,934.680 | 10,000 | 30,000 | 0.020 | 10,000 | 0.255 | ||
| 21/10/2026 | 0.203 | 23,651.870 | 0 | 40,000 | 0.020 | ||||
| 20/10/2026 | 0.186 | 23,867.740 | 0 | 40,000 | 0.020 | ||||
| 16/10/2026 | 0.161 | 24,186.830 | 80,000 | 40,000 | 0.020 | 40,000 | 0.145 | 40,000 | 0.163 |
| 15/10/2026 | 0.170 | 24,062.720 | 230,000 | 40,000 | 0.020 | 90,000 | 0.173 | 130,000 | 0.170 |
| 14/10/2026 | 0.148 | 24,314.170 | 0 | 0 | 0.000 | ||||
| 13/10/2026 | 0.147 | 24,345.220 | 100,000 | 0 | 0.000 | 50,000 | 0.166 | 50,000 | 0.162 |
| 12/10/2026 | 0.154 | 24,271.200 | 0 | 0 | 0.000 | ||||
| 09/10/2026 | 0.160 | 24,211.350 | 40,000 | 0 | 0.000 | 40,000 | 0.154 | ||
| 08/10/2026 | 0.198 | 23,785.790 | 0 | 40,000 | 0.020 | ||||
| 07/10/2026 | 0.165 | 24,130.500 | 0 | 40,000 | 0.020 | ||||
| 06/10/2026 | 0.155 | 24,280.560 | 240,000 | 40,000 | 0.020 | 120,000 | 0.156 | 120,000 | 0.155 |
| 05/10/2026 | 0.180 | 24,040.340 | 0 | 40,000 | 0.020 | ||||
| 02/10/2026 | 0.181 | 23,972.290 | 30,000 | 40,000 | 0.020 | 20,000 | 0.176 | 10,000 | 0.179 |
| 30/09/2026 | 0.124 | 24,613.270 | 0 | 50,000 | 0.030 | ||||
| 29/09/2026 | 0.133 | 24,523.570 | 60,000 | 50,000 | 0.030 | 30,000 | 0.128 | 30,000 | 0.131 |
| 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 |