| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.098 | 97.950 | 0 | 680,000 | 0.680 | ||||
| 23/10/2026 | 0.098 | 97.800 | 1,540,000 | 680,000 | 0.680 | 1,020,000 | 0.101 | ||
| 22/10/2026 | 0.099 | 97.350 | 1,620,000 | 1,700,000 | 1.700 | 1,120,000 | 0.097 | ||
| 21/10/2026 | 0.074 | 103.700 | 4,620,000 | 2,820,000 | 2.820 | 2,480,000 | 0.063 | 1,900,000 | 0.066 |
| 20/10/2026 | 0.067 | 104.900 | 11,480,000 | 3,400,000 | 3.400 | 5,760,000 | 0.067 | 3,160,000 | 0.067 |
| 16/10/2026 | 0.053 | 108.800 | 13,820,000 | 6,000,000 | 6.000 | 2,980,000 | 0.051 | 6,280,000 | 0.048 |
| 15/10/2026 | 0.061 | 106.400 | 9,860,000 | 2,700,000 | 2.700 | 4,840,000 | 0.063 | 3,960,000 | 0.063 |
| 14/10/2026 | 0.048 | 110.500 | 2,420,000 | 3,580,000 | 3.580 | 80,000 | 0.046 | 1,340,000 | 0.046 |
| 13/10/2026 | 0.058 | 107.200 | 800,000 | 2,320,000 | 2.320 | 300,000 | 0.058 | ||
| 12/10/2026 | 0.055 | 108.200 | 1,860,000 | 2,620,000 | 2.620 | 440,000 | 0.053 | 880,000 | 0.050 |
| 09/10/2026 | 0.060 | 107.000 | 6,440,000 | 2,180,000 | 2.180 | 2,880,000 | 0.060 | 820,000 | 0.063 |
| 08/10/2026 | 0.072 | 104.300 | 18,520,000 | 4,240,000 | 4.240 | 8,640,000 | 0.068 | 8,980,000 | 0.066 |
| 07/10/2026 | 0.067 | 105.400 | 14,860,000 | 3,900,000 | 3.900 | 6,340,000 | 0.072 | 8,160,000 | 0.071 |
| 06/10/2026 | 0.058 | 108.200 | 2,140,000 | 2,080,000 | 2.080 | 420,000 | 0.057 | 1,180,000 | 0.056 |
| 05/10/2026 | 0.069 | 105.400 | 340,000 | 1,320,000 | 1.320 | 180,000 | 0.069 | ||
| 02/10/2026 | 0.073 | 104.400 | 2,040,000 | 1,500,000 | 1.500 | 600,000 | 0.071 | 320,000 | 0.075 |
| 30/09/2026 | 0.062 | 106.600 | 2,400,000 | 1,780,000 | 1.780 | 1,300,000 | 0.063 | 980,000 | 0.064 |
| 29/09/2026 | 0.065 | 106.200 | 2,660,000 | 2,100,000 | 2.100 | 360,000 | 0.065 | 940,000 | 0.062 |
| 28/09/2026 | 0.058 | 107.700 | 8,680,000 | 1,520,000 | 1.520 | 4,420,000 | 0.060 | 2,880,000 | 0.060 |
| 25/09/2026 | 0.054 | 108.400 | 7,080,000 | 3,060,000 | 3.060 | 5,480,000 | 0.055 | 1,060,000 | 0.058 |
| 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 |