| 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 | 1,870,000 | 0.693 | ||||
| 28/10/2026 | 0.260 | 23,094.830 | 0 | 1,870,000 | 0.693 | ||||
| 27/10/2026 | 0.260 | 23,041.320 | 0 | 1,870,000 | 0.693 | ||||
| 26/10/2026 | 0.245 | 23,211.810 | 300,000 | 1,870,000 | 0.693 | 200,000 | 0.250 | ||
| 23/10/2026 | 0.250 | 23,093.370 | 40,000 | 2,070,000 | 0.767 | 40,000 | 0.275 | ||
| 22/10/2026 | 0.265 | 22,934.680 | 1,000,000 | 2,110,000 | 0.781 | 890,000 | 0.256 | 80,000 | 0.247 |
| 21/10/2026 | 0.207 | 23,651.870 | 2,980,000 | 2,920,000 | 1.081 | 2,740,000 | 0.199 | 210,000 | 0.187 |
| 20/10/2026 | 0.188 | 23,867.740 | 1,290,000 | 5,450,000 | 2.019 | 1,290,000 | 0.186 | ||
| 16/10/2026 | 0.163 | 24,186.830 | 770,000 | 6,740,000 | 2.496 | 120,000 | 0.148 | 650,000 | 0.153 |
| 15/10/2026 | 0.172 | 24,062.720 | 840,000 | 6,210,000 | 2.300 | 740,000 | 0.172 | 100,000 | 0.170 |
| 14/10/2026 | 0.149 | 24,314.170 | 1,440,000 | 6,850,000 | 2.537 | 600,000 | 0.151 | 840,000 | 0.146 |
| 13/10/2026 | 0.148 | 24,345.220 | 350,000 | 6,610,000 | 2.448 | 180,000 | 0.159 | 170,000 | 0.154 |
| 12/10/2026 | 0.157 | 24,271.200 | 2,170,000 | 6,620,000 | 2.452 | 1,730,000 | 0.151 | 360,000 | 0.145 |
| 09/10/2026 | 0.162 | 24,211.350 | 240,000 | 7,990,000 | 2.959 | 120,000 | 0.167 | ||
| 08/10/2026 | 0.198 | 23,785.790 | 1,920,000 | 7,870,000 | 2.915 | 1,770,000 | 0.193 | 150,000 | 0.177 |
| 07/10/2026 | 0.166 | 24,130.500 | 1,330,000 | 9,490,000 | 3.515 | 910,000 | 0.166 | 320,000 | 0.164 |
| 06/10/2026 | 0.156 | 24,280.560 | 2,460,000 | 10,080,000 | 3.733 | 100,000 | 0.160 | 2,230,000 | 0.156 |
| 05/10/2026 | 0.180 | 24,040.340 | 3,500,000 | 7,950,000 | 2.944 | 780,000 | 0.183 | 1,950,000 | 0.182 |
| 02/10/2026 | 0.182 | 23,972.290 | 6,920,000 | 6,780,000 | 2.511 | 6,280,000 | 0.180 | ||
| 30/09/2026 | 0.126 | 24,613.270 | 3,490,000 | 13,060,000 | 4.837 | 1,590,000 | 0.134 | 280,000 | 0.126 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 09:36 | |
| 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 |