| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.044 | 97.950 | 565,000 | 6,070,000 | 3.030 | 500,000 | 0.044 | ||
| 23/10/2026 | 0.045 | 97.800 | 715,000 | 5,570,000 | 2.790 | 650,000 | 0.045 | ||
| 22/10/2026 | 0.044 | 97.350 | 670,000 | 4,920,000 | 2.460 | 670,000 | 0.046 | ||
| 21/10/2026 | 0.057 | 103.700 | 0 | 4,250,000 | 2.120 | ||||
| 20/10/2026 | 0.060 | 104.900 | 200,000 | 4,250,000 | 2.120 | 200,000 | 0.060 | ||
| 16/10/2026 | 0.066 | 108.800 | 140,000 | 4,050,000 | 2.020 | 120,000 | 0.069 | 20,000 | 0.069 |
| 15/10/2026 | 0.063 | 106.400 | 50,000 | 4,150,000 | 2.080 | 50,000 | 0.064 | ||
| 14/10/2026 | 0.071 | 110.500 | 150,000 | 4,200,000 | 2.100 | 100,000 | 0.074 | 50,000 | 0.069 |
| 13/10/2026 | 0.064 | 107.200 | 60,000 | 4,250,000 | 2.120 | 40,000 | 0.060 | 20,000 | 0.065 |
| 12/10/2026 | 0.066 | 108.200 | 20,000 | 4,270,000 | 2.140 | 20,000 | 0.069 | ||
| 09/10/2026 | 0.062 | 107.000 | 20,000 | 4,250,000 | 2.120 | 20,000 | 0.061 | ||
| 08/10/2026 | 0.056 | 104.300 | 100,000 | 4,230,000 | 2.110 | 100,000 | 0.056 | ||
| 07/10/2026 | 0.060 | 105.400 | 20,000 | 4,130,000 | 2.070 | 20,000 | 0.060 | ||
| 06/10/2026 | 0.066 | 108.200 | 40,000 | 4,150,000 | 2.080 | 40,000 | 0.067 | ||
| 05/10/2026 | 0.060 | 105.400 | 120,000 | 4,110,000 | 2.050 | 120,000 | 0.060 | ||
| 02/10/2026 | 0.057 | 104.400 | 220,000 | 3,990,000 | 1.990 | 20,000 | 0.056 | 200,000 | 0.057 |
| 30/09/2026 | 0.063 | 106.600 | 40,000 | 3,810,000 | 1.910 | 40,000 | 0.064 | ||
| 29/09/2026 | 0.061 | 106.200 | 20,000 | 3,770,000 | 1.880 | 20,000 | 0.061 | ||
| 28/09/2026 | 0.064 | 107.700 | 20,000 | 3,790,000 | 1.900 | 20,000 | 0.064 | ||
| 25/09/2026 | 0.066 | 108.400 | 20,000 | 3,770,000 | 1.880 | 20,000 | 0.063 |
| 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 |