| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 28/10/2026 | 0.127 | 23,094.830 | 290,000 | 4,770,000 | 1.190 | 280,000 | 0.127 | 10,000 | 0.129 |
| 27/10/2026 | 0.133 | 23,041.320 | 1,790,000 | 5,040,000 | 1.260 | 210,000 | 0.125 | 1,580,000 | 0.131 |
| 26/10/2026 | 0.123 | 23,211.810 | 410,000 | 3,670,000 | 0.920 | 140,000 | 0.125 | 270,000 | 0.128 |
| 23/10/2026 | 0.128 | 23,093.370 | 3,100,000 | 3,540,000 | 0.890 | 770,000 | 0.130 | 2,320,000 | 0.131 |
| 22/10/2026 | 0.135 | 22,934.680 | 2,780,000 | 1,990,000 | 0.500 | 730,000 | 0.130 | 2,050,000 | 0.135 |
| 21/10/2026 | 0.103 | 23,651.870 | 20,000 | 670,000 | 0.170 | 20,000 | 0.096 | ||
| 20/10/2026 | 0.094 | 23,867.740 | 930,000 | 650,000 | 0.160 | 710,000 | 0.092 | 220,000 | 0.092 |
| 16/10/2026 | 0.083 | 24,186.830 | 70,000 | 1,140,000 | 0.290 | 10,000 | 0.073 | 60,000 | 0.083 |
| 15/10/2026 | 0.087 | 24,062.720 | 310,000 | 1,090,000 | 0.270 | 240,000 | 0.088 | 70,000 | 0.089 |
| 14/10/2026 | 0.075 | 24,314.170 | 980,000 | 1,260,000 | 0.320 | 480,000 | 0.071 | 470,000 | 0.069 |
| 13/10/2026 | 0.074 | 24,345.220 | 550,000 | 1,270,000 | 0.320 | 380,000 | 0.080 | 160,000 | 0.081 |
| 12/10/2026 | 0.078 | 24,271.200 | 1,400,000 | 1,490,000 | 0.370 | 490,000 | 0.072 | 900,000 | 0.074 |
| 09/10/2026 | 0.081 | 24,211.350 | 620,000 | 1,080,000 | 0.270 | 290,000 | 0.080 | 330,000 | 0.079 |
| 08/10/2026 | 0.100 | 23,785.790 | 400,000 | 1,040,000 | 0.260 | 240,000 | 0.086 | 150,000 | 0.091 |
| 07/10/2026 | 0.084 | 24,130.500 | 230,000 | 1,130,000 | 0.280 | 10,000 | 0.084 | 110,000 | 0.083 |
| 06/10/2026 | 0.079 | 24,280.560 | 200,000 | 1,030,000 | 0.260 | 90,000 | 0.080 | 10,000 | 0.079 |
| 05/10/2026 | 0.091 | 24,040.340 | 130,000 | 1,110,000 | 0.280 | 90,000 | 0.091 | ||
| 02/10/2026 | 0.092 | 23,972.290 | 1,590,000 | 1,020,000 | 0.260 | 1,280,000 | 0.090 | 110,000 | 0.092 |
| 30/09/2026 | 0.064 | 24,613.270 | 1,030,000 | 2,190,000 | 0.550 | 160,000 | 0.070 | 620,000 | 0.066 |
| 29/09/2026 | 0.068 | 24,523.570 | 330,000 | 1,730,000 | 0.430 | 100,000 | 0.068 | 190,000 | 0.066 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 29/10/2026 17:59 | |
| 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 |