| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.130 | 97.950 | 1,660,000 | 160,000 | 0.089 | 1,660,000 | 0.133 | ||
| 23/10/2026 | 0.129 | 97.800 | 820,000 | 1,820,000 | 1.011 | 820,000 | 0.135 | ||
| 22/10/2026 | 0.131 | 97.350 | 1,180,000 | 2,640,000 | 1.467 | ||||
| 21/10/2026 | 0.104 | 103.700 | 1,540,000 | 2,640,000 | 1.467 | 360,000 | 0.097 | 1,140,000 | 0.093 |
| 20/10/2026 | 0.099 | 104.900 | 1,880,000 | 1,860,000 | 1.033 | 800,000 | 0.097 | 1,060,000 | 0.099 |
| 16/10/2026 | 0.084 | 108.800 | 3,640,000 | 1,600,000 | 0.889 | 1,620,000 | 0.079 | 1,820,000 | 0.079 |
| 15/10/2026 | 0.092 | 106.400 | 320,000 | 1,400,000 | 0.778 | ||||
| 14/10/2026 | 0.075 | 110.500 | 5,460,000 | 1,400,000 | 0.778 | 2,700,000 | 0.076 | 2,500,000 | 0.073 |
| 13/10/2026 | 0.090 | 107.200 | 720,000 | 1,600,000 | 0.889 | 560,000 | 0.092 | ||
| 12/10/2026 | 0.084 | 108.200 | 660,000 | 1,040,000 | 0.578 | 460,000 | 0.083 | 20,000 | 0.084 |
| 09/10/2026 | 0.091 | 107.000 | 3,760,000 | 1,480,000 | 0.822 | 1,660,000 | 0.090 | 2,100,000 | 0.092 |
| 08/10/2026 | 0.100 | 104.300 | 20,000 | 1,040,000 | 0.578 | 20,000 | 0.100 | ||
| 07/10/2026 | 0.094 | 105.400 | 0 | 1,020,000 | 0.567 | ||||
| 06/10/2026 | 0.084 | 108.200 | 460,000 | 1,020,000 | 0.567 | 460,000 | 0.084 | ||
| 05/10/2026 | 0.097 | 105.400 | 1,300,000 | 560,000 | 0.311 | 780,000 | 0.097 | 500,000 | 0.098 |
| 02/10/2026 | 0.098 | 104.400 | 0 | 840,000 | 0.467 | ||||
| 30/09/2026 | 0.091 | 106.600 | 0 | 840,000 | 0.467 | ||||
| 29/09/2026 | 0.094 | 106.200 | 20,000 | 840,000 | 0.467 | ||||
| 28/09/2026 | 0.087 | 107.700 | 2,780,000 | 840,000 | 0.467 | 1,400,000 | 0.088 | 1,380,000 | 0.087 |
| 25/09/2026 | 0.085 | 108.400 | 1,680,000 | 860,000 | 0.478 | 1,320,000 | 0.087 |
| 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 |