| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.108 | 97.950 | 0 | 1,060,000 | 0.964 | ||||
| 23/10/2026 | 0.108 | 97.800 | 580,000 | 1,060,000 | 0.964 | 520,000 | 0.107 | ||
| 22/10/2026 | 0.111 | 97.350 | 220,000 | 1,580,000 | 1.436 | 20,000 | 0.112 | ||
| 21/10/2026 | 0.083 | 103.700 | 2,320,000 | 1,560,000 | 1.418 | 1,060,000 | 0.078 | 1,220,000 | 0.074 |
| 20/10/2026 | 0.079 | 104.900 | 2,980,000 | 1,400,000 | 1.273 | 2,160,000 | 0.076 | ||
| 16/10/2026 | 0.063 | 108.800 | 43,460,000 | 3,560,000 | 3.236 | 20,100,000 | 0.059 | 21,340,000 | 0.059 |
| 15/10/2026 | 0.071 | 106.400 | 7,120,000 | 2,320,000 | 2.109 | 3,900,000 | 0.067 | 1,040,000 | 0.068 |
| 14/10/2026 | 0.056 | 110.500 | 56,800,000 | 5,180,000 | 4.709 | 25,400,000 | 0.054 | 28,780,000 | 0.054 |
| 13/10/2026 | 0.068 | 107.200 | 3,720,000 | 1,800,000 | 1.636 | 980,000 | 0.069 | 2,020,000 | 0.071 |
| 12/10/2026 | 0.064 | 108.200 | 6,720,000 | 760,000 | 0.691 | 3,200,000 | 0.062 | 2,980,000 | 0.062 |
| 09/10/2026 | 0.070 | 107.000 | 7,840,000 | 980,000 | 0.891 | 3,900,000 | 0.073 | 3,900,000 | 0.073 |
| 08/10/2026 | 0.080 | 104.300 | 4,520,000 | 980,000 | 0.891 | 2,440,000 | 0.077 | 2,080,000 | 0.080 |
| 07/10/2026 | 0.077 | 105.400 | 60,000 | 1,340,000 | 1.218 | ||||
| 06/10/2026 | 0.065 | 108.200 | 1,720,000 | 1,340,000 | 1.218 | 720,000 | 0.064 | 1,000,000 | 0.064 |
| 05/10/2026 | 0.077 | 105.400 | 4,400,000 | 1,060,000 | 0.964 | 1,960,000 | 0.077 | 2,440,000 | 0.077 |
| 02/10/2026 | 0.080 | 104.400 | 340,000 | 580,000 | 0.527 | 340,000 | 0.080 | ||
| 30/09/2026 | 0.071 | 106.600 | 4,820,000 | 920,000 | 0.836 | 2,140,000 | 0.071 | 2,580,000 | 0.073 |
| 29/09/2026 | 0.072 | 106.200 | 1,380,000 | 480,000 | 0.436 | 1,060,000 | 0.073 | ||
| 28/09/2026 | 0.067 | 107.700 | 4,880,000 | 1,540,000 | 1.400 | 2,100,000 | 0.068 | 2,740,000 | 0.068 |
| 25/09/2026 | 0.065 | 108.400 | 2,820,000 | 900,000 | 0.818 | 1,780,000 | 0.068 | 1,000,000 | 0.070 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 16:31 | |
| 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 |