| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.128 | 97.950 | 0 | 20,000 | 0.025 | ||||
| 23/10/2026 | 0.128 | 97.800 | 1,620,000 | 20,000 | 0.025 | 1,120,000 | 0.132 | 500,000 | 0.130 |
| 22/10/2026 | 0.128 | 97.350 | 460,000 | 640,000 | 0.800 | 420,000 | 0.126 | ||
| 21/10/2026 | 0.104 | 103.700 | 2,420,000 | 1,060,000 | 1.325 | 700,000 | 0.101 | 1,720,000 | 0.099 |
| 20/10/2026 | 0.097 | 104.900 | 3,540,000 | 40,000 | 0.050 | 1,480,000 | 0.098 | 1,480,000 | 0.098 |
| 16/10/2026 | 0.083 | 108.800 | 0 | 40,000 | 0.050 | ||||
| 15/10/2026 | 0.090 | 106.400 | 0 | 40,000 | 0.050 | ||||
| 14/10/2026 | 0.077 | 110.500 | 0 | 40,000 | 0.050 | ||||
| 13/10/2026 | 0.088 | 107.200 | 40,000 | 40,000 | 0.050 | 20,000 | 0.088 | 20,000 | 0.096 |
| 12/10/2026 | 0.085 | 108.200 | 80,000 | 40,000 | 0.050 | 20,000 | 0.083 | 60,000 | 0.084 |
| 09/10/2026 | 0.090 | 107.000 | 40,000 | 0 | 0.000 | 20,000 | 0.090 | 20,000 | 0.090 |
| 08/10/2026 | 0.101 | 104.300 | 40,000 | 0 | 0.000 | 20,000 | 0.095 | 20,000 | 0.096 |
| 07/10/2026 | 0.096 | 105.400 | 40,000 | 0 | 0.000 | 20,000 | 0.097 | 20,000 | 0.097 |
| 06/10/2026 | 0.085 | 108.200 | 0 | 0 | 0.000 | ||||
| 05/10/2026 | 0.098 | 105.400 | 0 | 0 | 0.000 | ||||
| 02/10/2026 | 0.099 | 104.400 | 0 | 0 | 0.000 | ||||
| 30/09/2026 | 0.090 | 106.600 | 460,000 | 0 | 0.000 | 460,000 | 0.091 | ||
| 29/09/2026 | 0.092 | 106.200 | 2,580,000 | 460,000 | 0.575 | 1,640,000 | 0.091 | 940,000 | 0.092 |
| 28/09/2026 | 0.085 | 107.700 | 6,020,000 | 1,160,000 | 1.450 | 2,420,000 | 0.087 | 3,480,000 | 0.086 |
| 25/09/2026 | 0.083 | 108.400 | 1,760,000 | 100,000 | 0.125 | 1,280,000 | 0.086 | 460,000 | 0.089 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 17:15 | |
| 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 |