| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.037 | 97.950 | 3,715,000 | 6,945,000 | 3.470 | 1,235,000 | 0.036 | 2,425,000 | 0.034 |
| 23/10/2026 | 0.036 | 97.800 | 2,815,000 | 5,755,000 | 2.880 | 2,700,000 | 0.034 | ||
| 22/10/2026 | 0.035 | 97.350 | 6,195,000 | 8,455,000 | 4.230 | 4,420,000 | 0.037 | ||
| 21/10/2026 | 0.049 | 103.700 | 375,000 | 4,035,000 | 2.020 | 270,000 | 0.052 | 105,000 | 0.049 |
| 20/10/2026 | 0.051 | 104.900 | 470,000 | 4,200,000 | 2.100 | 470,000 | 0.052 | ||
| 16/10/2026 | 0.059 | 108.800 | 200,000 | 3,730,000 | 1.860 | 200,000 | 0.062 | ||
| 15/10/2026 | 0.054 | 106.400 | 20,000 | 3,530,000 | 1.760 | 20,000 | 0.053 | ||
| 14/10/2026 | 0.061 | 110.500 | 305,000 | 3,510,000 | 1.750 | 155,000 | 0.064 | 150,000 | 0.061 |
| 13/10/2026 | 0.056 | 107.200 | 0 | 3,515,000 | 1.760 | ||||
| 12/10/2026 | 0.058 | 108.200 | 20,000 | 3,515,000 | 1.760 | 20,000 | 0.061 | ||
| 09/10/2026 | 0.055 | 107.000 | 1,000,000 | 3,495,000 | 1.750 | 1,000,000 | 0.055 | ||
| 08/10/2026 | 0.050 | 104.300 | 1,000,000 | 4,495,000 | 2.250 | 1,000,000 | 0.050 | ||
| 07/10/2026 | 0.053 | 105.400 | 0 | 3,495,000 | 1.750 | ||||
| 06/10/2026 | 0.057 | 108.200 | 130,000 | 3,495,000 | 1.750 | 130,000 | 0.058 | ||
| 05/10/2026 | 0.052 | 105.400 | 160,000 | 3,625,000 | 1.810 | 140,000 | 0.052 | 20,000 | 0.053 |
| 02/10/2026 | 0.049 | 104.400 | 100,000 | 3,745,000 | 1.870 | 100,000 | 0.050 | ||
| 30/09/2026 | 0.055 | 106.600 | 0 | 3,645,000 | 1.820 | ||||
| 29/09/2026 | 0.054 | 106.200 | 220,000 | 3,645,000 | 1.820 | 220,000 | 0.054 | ||
| 28/09/2026 | 0.058 | 107.700 | 0 | 3,425,000 | 1.710 | ||||
| 25/09/2026 | 0.058 | 108.400 | 5,000 | 3,425,000 | 1.710 | 5,000 | 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 |