| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.030 | 97.950 | 0 | 2,258,000 | 2.258 | ||||
| 23/10/2026 | 0.030 | 97.800 | 766,000 | 2,258,000 | 2.258 | 706,000 | 0.024 | 60,000 | 0.018 |
| 22/10/2026 | 0.026 | 97.350 | 3,984,000 | 2,904,000 | 2.904 | 842,000 | 0.037 | 2,698,000 | 0.032 |
| 21/10/2026 | 0.061 | 103.700 | 30,000 | 1,048,000 | 1.048 | 30,000 | 0.066 | ||
| 20/10/2026 | 0.069 | 104.900 | 154,000 | 1,078,000 | 1.078 | ||||
| 16/10/2026 | 0.088 | 108.800 | 320,000 | 1,078,000 | 1.078 | ||||
| 15/10/2026 | 0.076 | 106.400 | 728,000 | 1,078,000 | 1.078 | 540,000 | 0.080 | ||
| 14/10/2026 | 0.094 | 110.500 | 500,000 | 1,618,000 | 1.618 | 30,000 | 0.099 | ||
| 13/10/2026 | 0.078 | 107.200 | 532,000 | 1,648,000 | 1.648 | 300,000 | 0.080 | ||
| 12/10/2026 | 0.084 | 108.200 | 426,000 | 1,348,000 | 1.348 | 30,000 | 0.093 | ||
| 09/10/2026 | 0.077 | 107.000 | 228,000 | 1,318,000 | 1.318 | 154,000 | 0.077 | ||
| 08/10/2026 | 0.064 | 104.300 | 566,000 | 1,472,000 | 1.472 | 462,000 | 0.076 | 6,000 | 0.064 |
| 07/10/2026 | 0.070 | 105.400 | 514,000 | 1,928,000 | 1.928 | 4,000 | 0.075 | ||
| 06/10/2026 | 0.084 | 108.200 | 304,000 | 1,924,000 | 1.924 | 20,000 | 0.086 | ||
| 05/10/2026 | 0.069 | 105.400 | 30,000 | 1,944,000 | 1.944 | ||||
| 02/10/2026 | 0.064 | 104.400 | 4,594,000 | 1,944,000 | 1.944 | 1,348,000 | 0.064 | 1,796,000 | 0.065 |
| 30/09/2026 | 0.078 | 106.600 | 22,000 | 1,496,000 | 1.496 | 10,000 | 0.075 | 4,000 | 0.080 |
| 29/09/2026 | 0.074 | 106.200 | 16,000 | 1,502,000 | 1.502 | ||||
| 28/09/2026 | 0.084 | 107.700 | 202,000 | 1,502,000 | 1.502 | 200,000 | 0.084 | 2,000 | 0.080 |
| 25/09/2026 | 0.087 | 108.400 | 6,000 | 1,700,000 | 1.700 | 6,000 | 0.082 |
| 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 |