| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 26/10/2026 | 0.184 | 97.950 | 800,000 | 2,010,000 | 2.010 | ||||
| 23/10/2026 | 0.188 | 97.800 | 910,000 | 2,010,000 | 2.010 | ||||
| 22/10/2026 | 0.180 | 97.350 | 850,000 | 2,010,000 | 2.010 | 690,000 | 0.181 | ||
| 21/10/2026 | 0.245 | 103.700 | 100,000 | 1,320,000 | 1.320 | 50,000 | 0.270 | 50,000 | 0.245 |
| 20/10/2026 | 0.260 | 104.900 | 100,000 | 1,320,000 | 1.320 | 50,000 | 0.260 | ||
| 16/10/2026 | 0.300 | 108.800 | 50,000 | 1,270,000 | 1.270 | ||||
| 15/10/2026 | 0.270 | 106.400 | 100,000 | 1,270,000 | 1.270 | 100,000 | 0.280 | ||
| 14/10/2026 | 0.305 | 110.500 | 0 | 1,170,000 | 1.170 | ||||
| 13/10/2026 | 0.285 | 107.200 | 0 | 1,170,000 | 1.170 | ||||
| 12/10/2026 | 0.285 | 108.200 | 0 | 1,170,000 | 1.170 | ||||
| 09/10/2026 | 0.275 | 107.000 | 0 | 1,170,000 | 1.170 | ||||
| 08/10/2026 | 0.255 | 104.300 | 0 | 1,170,000 | 1.170 | ||||
| 07/10/2026 | 0.265 | 105.400 | 0 | 1,170,000 | 1.170 | ||||
| 06/10/2026 | 0.285 | 108.200 | 0 | 1,170,000 | 1.170 | ||||
| 05/10/2026 | 0.255 | 105.400 | 0 | 1,170,000 | 1.170 | ||||
| 02/10/2026 | 0.255 | 104.400 | 0 | 1,170,000 | 1.170 | ||||
| 30/09/2026 | 0.275 | 106.600 | 0 | 1,170,000 | 1.170 | ||||
| 29/09/2026 | 0.275 | 106.200 | 0 | 1,170,000 | 1.170 | ||||
| 28/09/2026 | 0.290 | 107.700 | 0 | 1,170,000 | 1.170 | ||||
| 25/09/2026 | 0.295 | 108.400 | 0 | 1,170,000 | 1.170 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 27/10/2026 16:31 | |
| 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 |