| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.038 | 97.950 | 5,000 | 9,000,000 | 4.500 | ||||
| 23/10/2026 | 0.039 | 97.800 | 1,040,000 | 9,000,000 | 4.500 | 5,000 | 0.038 | ||
| 22/10/2026 | 0.038 | 97.350 | 5,650,000 | 8,995,000 | 4.498 | 1,000,000 | 0.040 | 4,335,000 | 0.039 |
| 21/10/2026 | 0.052 | 103.700 | 40,000 | 5,660,000 | 2.830 | 40,000 | 0.054 | ||
| 20/10/2026 | 0.054 | 104.900 | 75,000 | 5,700,000 | 2.850 | 50,000 | 0.055 | ||
| 16/10/2026 | 0.062 | 108.800 | 275,000 | 5,650,000 | 2.825 | 200,000 | 0.063 | 10,000 | 0.063 |
| 15/10/2026 | 0.057 | 106.400 | 280,000 | 5,840,000 | 2.920 | 70,000 | 0.057 | ||
| 14/10/2026 | 0.064 | 110.500 | 1,695,000 | 5,770,000 | 2.885 | 1,485,000 | 0.066 | ||
| 13/10/2026 | 0.057 | 107.200 | 70,000 | 7,255,000 | 3.628 | 20,000 | 0.056 | ||
| 12/10/2026 | 0.060 | 108.200 | 10,000 | 7,235,000 | 3.617 | 10,000 | 0.062 | ||
| 09/10/2026 | 0.057 | 107.000 | 100,000 | 7,245,000 | 3.622 | 100,000 | 0.056 | ||
| 08/10/2026 | 0.052 | 104.300 | 130,000 | 7,345,000 | 3.672 | 100,000 | 0.053 | 30,000 | 0.052 |
| 07/10/2026 | 0.055 | 105.400 | 30,000 | 7,415,000 | 3.707 | 30,000 | 0.056 | ||
| 06/10/2026 | 0.060 | 108.200 | 40,000 | 7,385,000 | 3.692 | 40,000 | 0.060 | ||
| 05/10/2026 | 0.054 | 105.400 | 110,000 | 7,425,000 | 3.712 | 50,000 | 0.054 | 55,000 | 0.055 |
| 02/10/2026 | 0.052 | 104.400 | 320,000 | 7,420,000 | 3.710 | ||||
| 30/09/2026 | 0.057 | 106.600 | 0 | 7,420,000 | 3.710 | ||||
| 29/09/2026 | 0.056 | 106.200 | 435,000 | 7,420,000 | 3.710 | 400,000 | 0.057 | 30,000 | 0.055 |
| 28/09/2026 | 0.059 | 107.700 | 410,000 | 7,790,000 | 3.895 | 5,000 | 0.058 | ||
| 25/09/2026 | 0.060 | 108.400 | 115,000 | 7,785,000 | 3.892 | 105,000 | 0.057 |
| 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 |