| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2026 | 0.248 | 23,094.830 | 0 | 0 | 0.000 | ||||
| 27/10/2026 | 0.249 | 23,041.320 | 0 | 0 | 0.000 | ||||
| 26/10/2026 | 0.237 | 23,211.810 | 10,000 | 0 | 0.000 | 10,000 | 0.243 | ||
| 23/10/2026 | 0.243 | 23,093.370 | 0 | 10,000 | 0.005 | ||||
| 22/10/2026 | 0.255 | 22,934.680 | 50,000 | 10,000 | 0.005 | 30,000 | 0.232 | ||
| 21/10/2026 | 0.196 | 23,651.870 | 920,000 | 40,000 | 0.019 | 500,000 | 0.191 | 420,000 | 0.183 |
| 20/10/2026 | 0.180 | 23,867.740 | 250,000 | 120,000 | 0.057 | 250,000 | 0.177 | ||
| 16/10/2026 | 0.152 | 24,186.830 | 600,000 | 370,000 | 0.176 | 430,000 | 0.139 | 90,000 | 0.138 |
| 15/10/2026 | 0.163 | 24,062.720 | 990,000 | 710,000 | 0.338 | 790,000 | 0.163 | 200,000 | 0.165 |
| 14/10/2026 | 0.140 | 24,314.170 | 730,000 | 1,300,000 | 0.619 | 430,000 | 0.130 | 300,000 | 0.131 |
| 13/10/2026 | 0.139 | 24,345.220 | 1,420,000 | 1,430,000 | 0.681 | 460,000 | 0.150 | 880,000 | 0.158 |
| 12/10/2026 | 0.147 | 24,271.200 | 1,140,000 | 1,010,000 | 0.481 | 550,000 | 0.144 | 590,000 | 0.139 |
| 09/10/2026 | 0.152 | 24,211.350 | 1,180,000 | 970,000 | 0.462 | 410,000 | 0.156 | 770,000 | 0.156 |
| 08/10/2026 | 0.190 | 23,785.790 | 110,000 | 610,000 | 0.290 | 70,000 | 0.164 | ||
| 07/10/2026 | 0.157 | 24,130.500 | 0 | 680,000 | 0.324 | ||||
| 06/10/2026 | 0.147 | 24,280.560 | 320,000 | 680,000 | 0.324 | 30,000 | 0.150 | 230,000 | 0.149 |
| 05/10/2026 | 0.172 | 24,040.340 | 220,000 | 480,000 | 0.229 | 100,000 | 0.175 | 20,000 | 0.180 |
| 02/10/2026 | 0.173 | 23,972.290 | 5,930,000 | 560,000 | 0.267 | 5,630,000 | 0.171 | ||
| 30/09/2026 | 0.116 | 24,613.270 | 29,190,000 | 6,190,000 | 2.948 | 12,190,000 | 0.128 | 6,250,000 | 0.130 |
| 29/09/2026 | 0.124 | 24,523.570 | 4,860,000 | 12,130,000 | 5.776 | 240,000 | 0.121 | 2,780,000 | 0.123 |
| 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 |