| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.102 | 97.950 | 320,000 | 140,000 | 0.140 | 260,000 | 0.106 | ||
| 23/10/2026 | 0.099 | 97.800 | 54,620,000 | 400,000 | 0.400 | 24,460,000 | 0.105 | 24,620,000 | 0.105 |
| 22/10/2026 | 0.102 | 97.350 | 93,380,000 | 240,000 | 0.240 | 45,360,000 | 0.099 | 43,500,000 | 0.099 |
| 21/10/2026 | 0.075 | 103.700 | 11,660,000 | 2,100,000 | 2.100 | 4,280,000 | 0.070 | 6,000,000 | 0.070 |
| 20/10/2026 | 0.070 | 104.900 | 17,340,000 | 380,000 | 0.380 | 8,420,000 | 0.068 | 6,560,000 | 0.069 |
| 16/10/2026 | 0.055 | 108.800 | 7,520,000 | 2,240,000 | 2.240 | 3,120,000 | 0.052 | 3,340,000 | 0.051 |
| 15/10/2026 | 0.063 | 106.400 | 27,980,000 | 2,020,000 | 2.020 | 13,240,000 | 0.062 | 13,600,000 | 0.062 |
| 14/10/2026 | 0.050 | 110.500 | 20,760,000 | 1,660,000 | 1.660 | 9,260,000 | 0.046 | 10,460,000 | 0.046 |
| 13/10/2026 | 0.062 | 107.200 | 3,080,000 | 460,000 | 0.460 | 1,400,000 | 0.064 | 1,380,000 | 0.063 |
| 12/10/2026 | 0.058 | 108.200 | 12,060,000 | 480,000 | 0.480 | 5,900,000 | 0.052 | 5,920,000 | 0.053 |
| 09/10/2026 | 0.063 | 107.000 | 360,000 | 460,000 | 0.460 | 360,000 | 0.063 | ||
| 08/10/2026 | 0.074 | 104.300 | 0 | 100,000 | 0.100 | ||||
| 07/10/2026 | 0.068 | 105.400 | 0 | 100,000 | 0.100 | ||||
| 06/10/2026 | 0.059 | 108.200 | 0 | 100,000 | 0.100 | ||||
| 05/10/2026 | 0.071 | 105.400 | 100,000 | 100,000 | 0.100 | 100,000 | 0.072 | ||
| 02/10/2026 | 0.074 | 104.400 | 340,000 | 200,000 | 0.200 | 200,000 | 0.076 | ||
| 30/09/2026 | 0.063 | 106.600 | 620,000 | 400,000 | 0.400 | 320,000 | 0.065 | 280,000 | 0.063 |
| 29/09/2026 | 0.065 | 106.200 | 1,180,000 | 440,000 | 0.440 | 560,000 | 0.064 | 180,000 | 0.065 |
| 28/09/2026 | 0.058 | 107.700 | 5,640,000 | 820,000 | 0.820 | 1,880,000 | 0.058 | 2,160,000 | 0.060 |
| 25/09/2026 | 0.057 | 108.400 | 980,000 | 540,000 | 0.540 | 80,000 | 0.059 | 500,000 | 0.064 |
| 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 |