| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.124 | 97.950 | 0 | 260,000 | 0.260 | ||||
| 23/10/2026 | 0.124 | 97.800 | 40,000 | 260,000 | 0.260 | 20,000 | 0.134 | ||
| 22/10/2026 | 0.127 | 97.350 | 1,940,000 | 240,000 | 0.240 | 1,440,000 | 0.113 | 200,000 | 0.119 |
| 21/10/2026 | 0.097 | 103.700 | 6,660,000 | 1,480,000 | 1.480 | 2,540,000 | 0.093 | 3,720,000 | 0.091 |
| 20/10/2026 | 0.091 | 104.900 | 3,040,000 | 300,000 | 0.300 | 2,840,000 | 0.086 | ||
| 16/10/2026 | 0.075 | 108.800 | 6,120,000 | 3,140,000 | 3.140 | 2,120,000 | 0.073 | 3,660,000 | 0.071 |
| 15/10/2026 | 0.085 | 106.400 | 21,760,000 | 1,600,000 | 1.600 | 11,460,000 | 0.085 | 9,280,000 | 0.086 |
| 14/10/2026 | 0.068 | 110.500 | 18,340,000 | 3,780,000 | 3.780 | 7,500,000 | 0.068 | 9,940,000 | 0.068 |
| 13/10/2026 | 0.083 | 107.200 | 14,260,000 | 1,340,000 | 1.340 | 7,620,000 | 0.088 | 6,340,000 | 0.087 |
| 12/10/2026 | 0.077 | 108.200 | 11,980,000 | 2,620,000 | 2.620 | 5,520,000 | 0.075 | 5,700,000 | 0.073 |
| 09/10/2026 | 0.082 | 107.000 | 12,000,000 | 2,440,000 | 2.440 | 6,180,000 | 0.088 | 5,060,000 | 0.087 |
| 08/10/2026 | 0.094 | 104.300 | 20,400,000 | 3,560,000 | 3.560 | 8,220,000 | 0.092 | 11,440,000 | 0.090 |
| 07/10/2026 | 0.091 | 105.400 | 3,820,000 | 340,000 | 0.340 | 2,780,000 | 0.092 | 1,040,000 | 0.092 |
| 06/10/2026 | 0.077 | 108.200 | 3,060,000 | 2,080,000 | 2.080 | 1,080,000 | 0.074 | 1,680,000 | 0.076 |
| 05/10/2026 | 0.090 | 105.400 | 13,760,000 | 1,480,000 | 1.480 | 7,320,000 | 0.093 | 6,420,000 | 0.091 |
| 02/10/2026 | 0.094 | 104.400 | 6,700,000 | 2,380,000 | 2.380 | 2,840,000 | 0.096 | 3,660,000 | 0.095 |
| 30/09/2026 | 0.083 | 106.600 | 4,420,000 | 1,560,000 | 1.560 | 2,880,000 | 0.084 | 1,220,000 | 0.086 |
| 29/09/2026 | 0.085 | 106.200 | 5,580,000 | 3,220,000 | 3.220 | 2,720,000 | 0.088 | 2,080,000 | 0.088 |
| 28/09/2026 | 0.079 | 107.700 | 19,900,000 | 3,860,000 | 3.860 | 9,040,000 | 0.080 | 10,600,000 | 0.080 |
| 25/09/2026 | 0.078 | 108.400 | 15,860,000 | 2,300,000 | 2.300 | 7,780,000 | 0.083 | 5,540,000 | 0.084 |
| 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 |