| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.025 | 97.950 | 16,165,000 | 10,050,000 | 5.030 | 12,720,000 | 0.025 | 100,000 | 0.025 |
| 23/10/2026 | 0.025 | 97.800 | 19,395,000 | 22,670,000 | 11.340 | 15,000 | 0.022 | 13,985,000 | 0.024 |
| 22/10/2026 | 0.023 | 97.350 | 4,715,000 | 8,700,000 | 4.350 | 1,075,000 | 0.025 | 3,290,000 | 0.025 |
| 21/10/2026 | 0.037 | 103.700 | 0 | 6,485,000 | 3.240 | ||||
| 20/10/2026 | 0.039 | 104.900 | 1,790,000 | 6,485,000 | 3.240 | 905,000 | 0.040 | 870,000 | 0.039 |
| 16/10/2026 | 0.047 | 108.800 | 1,485,000 | 6,520,000 | 3.260 | 555,000 | 0.050 | ||
| 15/10/2026 | 0.042 | 106.400 | 990,000 | 7,075,000 | 3.540 | ||||
| 14/10/2026 | 0.050 | 110.500 | 1,480,000 | 7,075,000 | 3.540 | 15,000 | 0.053 | ||
| 13/10/2026 | 0.044 | 107.200 | 655,000 | 7,090,000 | 3.550 | 65,000 | 0.043 | 310,000 | 0.043 |
| 12/10/2026 | 0.046 | 108.200 | 375,000 | 6,845,000 | 3.420 | 310,000 | 0.048 | ||
| 09/10/2026 | 0.043 | 107.000 | 70,000 | 7,155,000 | 3.580 | 30,000 | 0.043 | ||
| 08/10/2026 | 0.038 | 104.300 | 2,155,000 | 7,185,000 | 3.590 | 1,355,000 | 0.037 | ||
| 07/10/2026 | 0.040 | 105.400 | 1,905,000 | 8,540,000 | 4.270 | 100,000 | 0.040 | 1,650,000 | 0.040 |
| 06/10/2026 | 0.046 | 108.200 | 100,000 | 6,990,000 | 3.500 | 100,000 | 0.046 | ||
| 05/10/2026 | 0.040 | 105.400 | 5,000 | 7,090,000 | 3.550 | 5,000 | 0.041 | ||
| 02/10/2026 | 0.037 | 104.400 | 275,000 | 7,095,000 | 3.550 | 100,000 | 0.037 | 175,000 | 0.037 |
| 30/09/2026 | 0.043 | 106.600 | 10,000 | 7,020,000 | 3.510 | 10,000 | 0.042 | ||
| 29/09/2026 | 0.043 | 106.200 | 115,000 | 7,010,000 | 3.500 | 115,000 | 0.041 | ||
| 28/09/2026 | 0.045 | 107.700 | 480,000 | 6,895,000 | 3.450 | 125,000 | 0.043 | 125,000 | 0.045 |
| 25/09/2026 | 0.046 | 108.400 | 180,000 | 6,895,000 | 3.450 | 145,000 | 0.044 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 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 |